BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$14.9M
(+1.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
47
Reduced
117
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $474K | 0.05% |
2,219
-156
| -7% | -$33.3K |
|
152
Blackrock
BLK
$170B
| $473K | 0.05% |
601
| – | – |
|
153
Target
TGT
$42.3B
| $472K | 0.05% |
3,190
-36
| -1% | -$5.33K |
|
154
Goldman Sachs
GS
$223B
| $469K | 0.05% |
1,037
+25
| +2% | +$11.3K |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $450K | 0.05% |
4,727
-35
| -0.7% | -$3.33K |
|
156
CSX Corp
CSX
$60.6B
| $446K | 0.05% |
13,342
-1,611
| -11% | -$53.9K |
|
157
Ingevity
NGVT
$2.18B
| $427K | 0.04% |
9,774
+1,645
| +20% | +$71.9K |
|
158
Darden Restaurants
DRI
$24.5B
| $420K | 0.04% |
2,773
| – | – |
|
159
Vanguard Consumer Staples ETF
VDC
$7.65B
| $407K | 0.04% |
2,006
-225
| -10% | -$45.7K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $404K | 0.04% |
10,484
+132
| +1% | +$5.08K |
|
161
VanEck Short High Yield Muni ETF
SHYD
$347M
| $399K | 0.04% |
17,857
-397
| -2% | -$8.88K |
|
162
iShares Gold Trust
IAU
$52.6B
| $395K | 0.04% |
9,000
| – | – |
|
163
Bank of America
BAC
$369B
| $395K | 0.04% |
9,920
+314
| +3% | +$12.5K |
|
164
TSMC
TSM
$1.26T
| $394K | 0.04% |
2,269
+33
| +1% | +$5.74K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $394K | 0.04% |
9,158
| – | – |
|
166
Boeing
BA
$174B
| $391K | 0.04% |
2,150
-50
| -2% | -$9.1K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $385K | 0.04% |
1,974
| – | – |
|
168
Ares Capital
ARCC
$15.8B
| $374K | 0.04% |
17,924
+50
| +0.3% | +$1.04K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $372K | 0.04% |
1,190
-8
| -0.7% | -$2.5K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $369K | 0.04% |
1,200
| – | – |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $369K | 0.04% |
1,475
| – | – |
|
172
Elevance Health
ELV
$70.6B
| $367K | 0.04% |
678
-1
| -0.1% | -$542 |
|
173
Illinois Tool Works
ITW
$77.6B
| $366K | 0.04% |
1,545
| – | – |
|
174
Starbucks
SBUX
$97.1B
| $366K | 0.04% |
4,700
-206
| -4% | -$16K |
|
175
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $366K | 0.04% |
13,806
-274
| -2% | -$7.26K |
|