BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-10.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$782M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
117
Reduced
125
Closed
41
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$69.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$54.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.1M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$14.2M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $480K | 0.06% |
22,913
-7,420
| -24% | -$155K |
|
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $479K | 0.06% |
20,447
-4,265
| -17% | -$99.9K |
|
178
CSX Corp
CSX
$60.6B
| $476K | 0.06% |
16,383
| – | – |
|
179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $475K | 0.06% |
39,006
+10,354
| +36% | +$126K |
|
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $465K | 0.06% |
9,746
-420,744
| -98% | -$20.1M |
|
181
WEC Energy
WEC
$34.7B
| $464K | 0.06% |
4,618
+2
| +0% | +$201 |
|
182
VanEck Intermediate Muni ETF
ITM
$1.95B
| $462K | 0.06% |
10,121
-104,908
| -91% | -$4.79M |
|
183
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $460K | 0.06% |
17,988
-11,114
| -38% | -$284K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $458K | 0.06% |
4,441
-69,817
| -94% | -$7.2M |
|
185
Colgate-Palmolive
CL
$68.8B
| $454K | 0.06% |
5,669
+72
| +1% | +$5.77K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $448K | 0.06% |
5,356
+2,549
| +91% | +$213K |
|
187
Vanguard Materials ETF
VAW
$2.89B
| $448K | 0.06% |
2,802
-51,057
| -95% | -$8.16M |
|
188
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $447K | 0.06% |
10,747
| – | – |
|
189
Novartis
NVS
$251B
| $444K | 0.06% |
5,264
-243
| -4% | -$20.5K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $444K | 0.06% |
3,980
-61
| -2% | -$6.81K |
|
191
Stryker
SYK
$150B
| $443K | 0.06% |
2,230
-160
| -7% | -$31.8K |
|
192
Medtronic
MDT
$119B
| $431K | 0.06% |
4,804
+1,118
| +30% | +$100K |
|
193
Phillips 66
PSX
$53.2B
| $425K | 0.05% |
5,193
+4
| +0.1% | +$327 |
|
194
Zoetis
ZTS
$67.9B
| $424K | 0.05% |
2,470
-248
| -9% | -$42.6K |
|
195
Goldman Sachs
GS
$223B
| $418K | 0.05% |
1,409
-48
| -3% | -$14.2K |
|
196
3M
MMM
$82.7B
| $415K | 0.05% |
3,838
+415
| +12% | +$44.9K |
|
197
TSMC
TSM
$1.26T
| $411K | 0.05% |
5,029
+171
| +4% | +$14K |
|
198
Ares Capital
ARCC
$15.8B
| $407K | 0.05% |
22,750
-800
| -3% | -$14.3K |
|
199
BlackRock MuniYield Fund
MYD
$468M
| $403K | 0.05% |
36,200
-51,740
| -59% | -$576K |
|
|
200
iShares MBS ETF
MBB
$41.3B
| $397K | 0.05% |
4,078
-174,149
| -98% | -$17M |
|