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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $447K | 0.05% |
6,331
+30
| +0.5% | +$2.12K |
|
202
Automatic Data Processing
ADP
$120B
| $446K | 0.05% |
2,247
+505
| +29% | +$100K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $438K | 0.05% |
7,928
+313
| +4% | +$17.3K |
|
204
Oracle
ORCL
$654B
| $425K | 0.05% |
5,466
+899
| +20% | +$69.9K |
|
205
American Express
AXP
$227B
| $415K | 0.05% |
2,517
-7
| -0.3% | -$1.15K |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $409K | 0.05% |
7,985
+1,899
| +31% | +$97.3K |
|
207
Constellation Brands
STZ
$26.2B
| $407K | 0.05% |
+1,742
| New | +$407K |
|
208
Mondelez International
MDLZ
$79.9B
| $404K | 0.05% |
+6,471
| New | +$404K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.05% |
+3,161
| New | +$404K |
|
210
WEC Energy
WEC
$34.7B
| $403K | 0.05% |
4,535
-4
| -0.1% | -$355 |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $400K | 0.05% |
3,796
+299
| +9% | +$31.5K |
|
212
Qualcomm
QCOM
$172B
| $390K | 0.05% |
2,732
+557
| +26% | +$79.5K |
|
213
Estee Lauder
EL
$32.1B
| $388K | 0.05% |
1,220
+44
| +4% | +$14K |
|
214
Ingevity
NGVT
$2.18B
| $386K | 0.05% |
+4,747
| New | +$386K |
|
215
Deere & Co
DE
$128B
| $382K | 0.04% |
1,084
+278
| +34% | +$98K |
|
216
First Trust Cloud Computing ETF
SKYY
$3.08B
| $381K | 0.04% |
3,598
| – | – |
|
217
Autodesk
ADSK
$69.5B
| $377K | 0.04% |
1,293
+312
| +32% | +$91K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $375K | 0.04% |
+3,166
| New | +$375K |
|
219
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $375K | 0.04% |
11,550
-2,890
| -20% | -$93.8K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $372K | 0.04% |
5,340
| – | – |
|
221
Goldman Sachs
GS
$223B
| $368K | 0.04% |
972
+230
| +31% | +$87.1K |
|
222
iShares MSCI China ETF
MCHI
$7.91B
| $365K | 0.04% |
4,430
+111
| +3% | +$9.15K |
|
223
ASML
ASML
$307B
| $364K | 0.04% |
527
-3
| -0.6% | -$2.07K |
|
224
Novo Nordisk
NVO
$245B
| $364K | 0.04% |
8,708
-924
| -10% | -$38.6K |
|
225
Cintas
CTAS
$82.4B
| $357K | 0.04% |
+3,744
| New | +$357K |
|