BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
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
+$857M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
61
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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$3.54M |
| 4 |
iShares MBS ETF
MBB
|
$3.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.4M | 5.53% | +445,953 | New | +$47.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 5.5% | 569,251 +116,736 | +26% | +$9.66M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $42.6M | 4.98% | 106,951 +6,418 | +6% | +$2.56M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.4M | 4.48% | 749,675 +80,040 | +12% | +$4.1M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $32.1M | 3.75% | 977,023 +87,841 | +10% | +$2.89M |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $27.9M | 3.25% | 1,581,602 +282,895 | +22% | +$4.98M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $27.8M | 3.24% | 317,689 +26,252 | +9% | +$2.3M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $23.9M | 2.79% | 606,114 +32,116 | +6% | +$1.27M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.6M | 2.52% | 588,837 +199,766 | +51% | +$7.33M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $20.1M | 2.35% | 139,836 +12,313 | +10% | +$1.77M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $19.9M | 2.32% | 101,177 +8,009 | +9% | +$1.57M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $19.9M | 2.32% | 80,398 -2,307 | -3% | -$570K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $19.3M | 2.26% | 309,094 -365,462 | -54% | -$22.8M |
|
|
14
iShares MBS ETF
MBB
$41B
| $19M | 2.22% | 175,737 -30,101 | -15% | -$3.26M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.6M | 2.17% | 325,948 +67,253 | +26% | +$3.84M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $18M | 2.1% | 57,255 -6,137 | -10% | -$1.93M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.9M | 1.85% | 185,119 +17,510 | +10% | +$1.5M |
|
18
Apple
AAPL
$3.45T
| $15.6M | 1.82% | 113,560 +18,357 | +19% | +$2.51M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.1M | 1.18% | 34,790 +3,725 | +12% | +$1.08M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.43M | 1.1% | 69,131 +4,665 | +7% | +$636K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $9.23M | 1.08% | 78,728 +4,988 | +7% | +$585K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $8.36M | 0.98% | 46,246 +11,962 | +35% | +$2.16M |
|
23
Microsoft
MSFT
$3.77T
| $8.02M | 0.94% | 29,587 +9,287 | +46% | +$2.52M |
|
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $7.46M | 0.87% | +80,019 | New | +$7.46M |
|
25
iShares Global REIT ETF
REET
$4B
| $6.93M | 0.81% | 249,888 +85,360 | +52% | +$2.37M |
|