BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $607K | 0.07% |
6,654
+1,708
| +35% | +$156K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $575K | 0.07% |
11,133
| – | – |
|
178
ConocoPhillips
COP
$116B
| $569K | 0.07% |
9,344
+900
| +11% | +$54.8K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $563K | 0.07% |
3,249
+34
| +1% | +$5.89K |
|
180
Sysco
SYY
$39.4B
| $560K | 0.07% |
+7,210
| New | +$560K |
|
181
TSMC
TSM
$1.26T
| $559K | 0.07% |
4,656
-210
| -4% | -$25.2K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $552K | 0.06% |
2,258
| – | – |
|
183
Danaher
DHR
$143B
| $546K | 0.06% |
2,295
+938
| +69% | +$223K |
|
184
Zoetis
ZTS
$67.9B
| $546K | 0.06% |
2,932
+482
| +20% | +$89.8K |
|
185
CSX Corp
CSX
$60.6B
| $544K | 0.06% |
16,983
+60
| +0.4% | +$1.92K |
|
186
General Mills
GIS
$27B
| $536K | 0.06% |
8,809
+3,341
| +61% | +$203K |
|
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $535K | 0.06% |
6,704
+999
| +18% | +$79.7K |
|
188
Accenture
ACN
$159B
| $518K | 0.06% |
1,758
+738
| +72% | +$217K |
|
189
Phillips 66
PSX
$53.2B
| $517K | 0.06% |
6,032
+555
| +10% | +$47.6K |
|
190
Diageo
DEO
$61.3B
| $514K | 0.06% |
+2,685
| New | +$514K |
|
191
iShares Gold Trust
IAU
$52.6B
| $506K | 0.06% |
15,015
+8,593
| +134% | +$290K |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $501K | 0.06% |
11,100
+4,482
| +68% | +$202K |
|
193
PayPal
PYPL
$65.2B
| $500K | 0.06% |
1,717
| – | – |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $497K | 0.06% |
3,744
+502
| +15% | +$66.6K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $490K | 0.06% |
1,694
| – | – |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $488K | 0.06% |
6,031
+158
| +3% | +$12.8K |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $479K | 0.06% |
11,761
+1,696
| +17% | +$69.1K |
|
198
Illinois Tool Works
ITW
$77.6B
| $473K | 0.06% |
+2,120
| New | +$473K |
|
199
Darden Restaurants
DRI
$24.5B
| $467K | 0.05% |
3,200
+800
| +33% | +$117K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $467K | 0.05% |
7,122
+20
| +0.3% | +$1.31K |
|