BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
96
Reduced
116
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.69M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.3M |
| 4 |
iShares Gold Trust
IAU
|
$3.24M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $43.4M | 7.26% | 139,380 -16,868 | -11% | -$5.25M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.2M | 6.88% | 799,553 +71,595 | +10% | +$3.69M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $28.7M | 4.79% | 1,593,938 +180,068 | +13% | +$3.24M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.5M | 4.77% | 396,237 -88,092 | -18% | -$6.34M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $27.2M | 4.54% | 440,821 +25,453 | +6% | +$1.57M |
|
6
iShares MBS ETF
MBB
$41B
| $20.4M | 3.41% | 184,982 +16,115 | +10% | +$1.78M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 3.23% | 94,690 -32,948 | -26% | -$6.72M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 3.22% | 614,161 +78,063 | +15% | +$2.45M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.6M | 2.94% | 658,343 +59,852 | +10% | +$1.6M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $15.1M | 2.52% | 148,178 -13,014 | -8% | -$1.33M |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.8M | 2.48% | 63,222 +10,820 | +21% | +$2.54M |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.5M | 2.26% | 504,906 +41,275 | +9% | +$1.11M |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $13.5M | 2.26% | 93,539 -192 | -0.2% | -$27.8K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.5M | 2.26% | 498,821 +36,713 | +8% | +$996K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $13.5M | 2.25% | 463,709 +34,467 | +8% | +$1M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12M | 2% | 73,367 -6,468 | -8% | -$1.06M |
|
|
17
Apple
AAPL
$3.45T
| $10.9M | 1.83% | 94,525 +69,678 | +280% | +$8.07M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.25M | 1.38% | 342,771 -8,036 | -2% | -$193K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.17M | 1.37% | 70,486 +829 | +1% | +$96.1K |
|
20
iShares Global REIT ETF
REET
$4B
| $7.35M | 1.23% | 349,497 +5,767 | +2% | +$121K |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.16M | 1.2% | 68,036 +31,337 | +85% | +$3.3M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.58M | 1.1% | 113,133 +7,084 | +7% | +$412K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $4.76M | 0.8% | 36,868 -406 | -1% | -$52.4K |
|
24
Amazon
AMZN
$2.44T
| $4.4M | 0.74% | 1,397 +12 | +0.9% | +$37.8K |
|
25
Microsoft
MSFT
$3.77T
| $4.29M | 0.72% | 20,417 -722 | -3% | -$152K |
|