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 | |
|---|---|---|---|---|---|---|
201
Vanguard Utilities ETF
VPU
$7.21B
| $397K | 0.05% |
2,609
-325
| -11% | -$49.5K |
|
202
Elevance Health
ELV
$70.6B
| $395K | 0.05% |
819
| – | – |
|
203
Lightwave Logic
LWLG
$423M
| $390K | 0.05% |
59,677
-377
| -0.6% | -$2.46K |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $384K | 0.05% |
3,580
+962
| +37% | +$103K |
|
205
Novo Nordisk
NVO
$245B
| $380K | 0.05% |
6,828
+268
| +4% | +$14.9K |
|
206
Accenture
ACN
$159B
| $378K | 0.05% |
1,364
-125
| -8% | -$34.6K |
|
207
FedEx
FDX
$53.7B
| $373K | 0.05% |
1,649
-30
| -2% | -$6.79K |
|
208
Darden Restaurants
DRI
$24.5B
| $361K | 0.05% |
3,200
| – | – |
|
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $361K | 0.05% |
14,352
+2,641
| +23% | +$66.4K |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $361K | 0.05% |
7,171
-450
| -6% | -$22.7K |
|
211
Sysco
SYY
$39.4B
| $360K | 0.05% |
4,255
| – | – |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $359K | 0.05% |
11,134
-5,206
| -32% | -$168K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $356K | 0.05% |
1,028
| – | – |
|
214
Comcast
CMCSA
$125B
| $353K | 0.05% |
9,007
-334
| -4% | -$13.1K |
|
215
BellRing Brands
BRBR
$4.97B
| $351K | 0.04% |
14,121
+3,127
| +28% | +$77.7K |
|
216
Illinois Tool Works
ITW
$77.6B
| $344K | 0.04% |
1,888
| – | – |
|
217
Ovintiv
OVV
$10.6B
| $344K | 0.04% |
7,797
-171
| -2% | -$7.54K |
|
218
Advanced Micro Devices
AMD
$245B
| $343K | 0.04% |
4,498
| – | – |
|
219
Penske Automotive Group
PAG
$12.4B
| $343K | 0.04% |
3,282
+489
| +18% | +$51.1K |
|
220
Kimberly-Clark
KMB
$43.1B
| $341K | 0.04% |
2,524
| – | – |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $340K | 0.04% |
6,791
+51
| +0.8% | +$2.55K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $333K | 0.04% |
5,524
| – | – |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $333K | 0.04% |
1,694
| – | – |
|
224
KBR
KBR
$6.4B
| $329K | 0.04% |
6,809
+768
| +13% | +$37.1K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $328K | 0.04% |
6,551
+1,862
| +40% | +$93.2K |
|