BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+0.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
133
Reduced
134
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$26.7M |
| 3 |
GE Aerospace
GE
|
$4.39M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$1.02M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$678K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $50.3M | 5.85% | 106,354 -597 | -0.6% | -$283K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.3M | 5.61% | 585,443 +16,192 | +3% | +$1.34M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48M | 5.58% | 454,620 +8,667 | +2% | +$916K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $44M | 5.11% | 1,133,514 +527,400 | +87% | +$20.5M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39M | 4.53% | 762,295 +12,620 | +2% | +$645K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.8M | 2.99% | 1,616,207 +34,605 | +2% | +$552K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.2M | 2.93% | +419,353 | New | +$25.2M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 2.56% | 594,882 +6,045 | +1% | +$224K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $19.5M | 2.27% | 312,569 +3,475 | +1% | +$217K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $19.4M | 2.25% | 80,600 +202 | +0.3% | +$48.5K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $19.3M | 2.25% | 139,867 +31 | +0% | +$4.29K |
|
12
iShares MBS ETF
MBB
$41B
| $19.3M | 2.24% | 178,742 +3,005 | +2% | +$324K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $19.3M | 2.24% | 102,750 +1,573 | +2% | +$295K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19M | 2.21% | 333,245 +7,297 | +2% | +$416K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $17.6M | 2.04% | 57,690 +435 | +0.8% | +$133K |
|
16
Apple
AAPL
$3.45T
| $17.3M | 2.01% | 122,275 +8,715 | +8% | +$1.23M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.4M | 1.79% | 187,749 +2,630 | +1% | +$216K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $9.92M | 1.15% | 85,288 +6,560 | +8% | +$763K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $9.52M | 1.11% | 47,665 +1,419 | +3% | +$283K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.22M | 1.07% | 69,081 -50 | -0.1% | -$6.67K |
|
21
Microsoft
MSFT
$3.77T
| $9.07M | 1.05% | 32,136 +2,549 | +9% | +$719K |
|
22
GraniteShares Gold Shares
BAR
$1.14B
| $7.31M | 0.85% | 417,054 +55,145 | +15% | +$966K |
|
23
iShares Global REIT ETF
REET
$4B
| $6.99M | 0.81% | 255,544 +5,656 | +2% | +$155K |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $6.69M | 0.78% | 81,979 +1,960 | +2% | +$160K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.03M | 0.7% | 33,652 +385 | +1% | +$69K |
|