BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $450K | 0.05% |
3,747
-168
| -4% | -$20.2K |
|
152
CSX Corp
CSX
$60.2B
| $430K | 0.05% |
13,993
-2,303
| -14% | -$70.8K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $427K | 0.05% |
14,088
+463
| +3% | +$14K |
|
154
Boeing
BA
$176B
| $426K | 0.05% |
2,223
-490
| -18% | -$93.9K |
|
155
Vanguard S&P 500 ETF
VOO
$724B
| $415K | 0.05% |
1,057
-238
| -18% | -$93.4K |
|
156
GE Aerospace
GE
$293B
| $413K | 0.05% |
4,685
-680
| -13% | -$60K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $398K | 0.05% |
4,464
| – | – |
|
158
Darden Restaurants
DRI
$24.3B
| $397K | 0.05% |
2,773
-427
| -13% | -$61.2K |
|
159
Blackrock
BLK
$170B
| $389K | 0.05% |
601
+6
| +1% | +$3.88K |
|
160
Salesforce
CRM
$245B
| $380K | 0.04% |
1,876
-400
| -18% | -$81.1K |
|
161
Illinois Tool Works
ITW
$76.2B
| $379K | 0.04% |
1,645
-20
| -1% | -$4.61K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.2B
| $378K | 0.04% |
5,524
| – | – |
|
163
POET Technologies
POET
$464M
| $378K | 0.04% |
123,380
-777
| -0.6% | -$2.38K |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $368K | 0.04% |
5,394
-519
| -9% | -$35.4K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $365K | 0.04% |
5,340
| – | – |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $364K | 0.04% |
9,158
| – | – |
|
167
Ares Capital
ARCC
$15.7B
| $364K | 0.04% |
18,700
-250
| -1% | -$4.87K |
|
168
Target
TGT
$42B
| $362K | 0.04% |
3,272
-225
| -6% | -$24.9K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $360K | 0.04% |
1,683
| – | – |
|
170
Intel
INTC
$105B
| $358K | 0.04% |
10,083
-878
| -8% | -$31.2K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $356K | 0.04% |
1,323
| – | – |
|
172
Danaher
DHR
$143B
| $355K | 0.04% |
1,613
-367
| -19% | -$80.7K |
|
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $345K | 0.04% |
10,264
+150
| +1% | +$5.05K |
|
174
VanEck High Yield Muni ETF
HYD
$3.29B
| $341K | 0.04% |
6,953
| – | – |
|
175
Zoetis
ZTS
$67.6B
| $329K | 0.04% |
1,891
+26
| +1% | +$4.52K |
|