BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $54.4M | 5.94% | 119,080 +12,726 | +12% | +$5.81M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.6M | 5.42% | 610,798 +25,355 | +4% | +$2.06M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $49.4M | 5.4% | 467,850 +13,230 | +3% | +$1.4M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $46.9M | 5.13% | 1,203,701 +70,187 | +6% | +$2.74M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.6M | 4.33% | 767,940 +5,645 | +0.7% | +$291K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.5M | 2.89% | 435,860 +16,507 | +4% | +$1M |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $22.5M | 2.46% | 1,262,375 -353,832 | -22% | -$6.31M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $20.9M | 2.28% | 103,145 +395 | +0.4% | +$80K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $20.7M | 2.26% | 77,989 -2,611 | -3% | -$694K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 2.24% | 528,455 -66,427 | -11% | -$2.57M |
|
11
Apple
AAPL
$3.45T
| $20.4M | 2.23% | 114,933 -7,342 | -6% | -$1.3M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $19.9M | 2.17% | 317,064 +4,495 | +1% | +$282K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.9M | 2.17% | 359,427 +26,182 | +8% | +$1.45M |
|
14
iShares MBS ETF
MBB
$41B
| $19.8M | 2.16% | 184,692 +5,950 | +3% | +$639K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $18.5M | 2.02% | 136,728 -3,139 | -2% | -$424K |
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $17M | 1.85% | 50,216 -7,474 | -13% | -$2.53M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.5M | 1.8% | 194,512 +6,763 | +4% | +$572K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $10.7M | 1.17% | 54,712 +7,047 | +15% | +$1.38M |
|
19
Microsoft
MSFT
$3.77T
| $10.7M | 1.17% | 31,945 -191 | -0.6% | -$64.2K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 1.11% | 88,327 +3,039 | +4% | +$351K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 1.09% | 152,286 +151,208 | +14,027% | +$9.95M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.89M | 1.08% | 73,575 +4,494 | +7% | +$604K |
|
23
GraniteShares Gold Shares
BAR
$1.14B
| $8.19M | 0.89% | 451,447 +34,393 | +8% | +$624K |
|
24
iShares Global REIT ETF
REET
$4B
| $7.62M | 0.83% | 249,254 -6,290 | -2% | -$192K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.43M | 0.81% | 68,802 +14,227 | +26% | +$1.54M |
|