BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
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
+$782M
(-11%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
119
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $70.1M | 8.97% | 531,608 +525,248 | +8,259% | +$69.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $66.9M | 8.55% | 2,125,774 +894,899 | +73% | +$28.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $55.2M | 7.07% | 247,819 +243,340 | +5,433% | +$54.2M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.7M | 6.49% | 664,940 +195,920 | +42% | +$14.9M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.1M | 5.39% | 415,552 -27,919 | -6% | -$2.83M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.1M | 4.36% | 693,248 -61,314 | -8% | -$3.02M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.4M | 3.25% | 503,987 -43,665 | -8% | -$2.2M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 2.61% | 490,272 +402,916 | +461% | +$16.8M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $19M | 2.44% | 530,491 -16,967 | -3% | -$609K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.1M | 2.19% | 345,178 -2,034 | -0.6% | -$101K |
|
11
Apple
AAPL
$3.45T
| $15.8M | 2.02% | 115,237 -585 | -0.5% | -$80K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.8M | 1.76% | 190,498 +779 | +0.4% | +$56.4K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.3M | 1.57% | 241,935 +47,936 | +25% | +$2.43M |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $12.2M | 1.56% | 436,909 -19,756 | -4% | -$553K |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 1.45% | 34,717 -89,813 | -72% | -$29.3M |
|
16
GraniteShares Gold Shares
BAR
$1.14B
| $9.34M | 1.19% | 521,403 +31,064 | +6% | +$556K |
|
17
Microsoft
MSFT
$3.77T
| $7.89M | 1.01% | 30,709 +223 | +0.7% | +$57.3K |
|
18
iShares Global REIT ETF
REET
$4B
| $7.86M | 1.01% | 325,038 +23,090 | +8% | +$558K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.22M | 0.92% | 144,531 +135,939 | +1,582% | +$6.79M |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.06M | 0.65% | 32,880 +5,719 | +21% | +$880K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.02M | 0.64% | 39,156 +276 | +0.7% | +$35.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.63% | 100,103 -11,863 | -11% | -$582K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.67M | 0.6% | 66,551 +484 | +0.7% | +$34K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $4.39M | 0.56% | 43,748 +1,311 | +3% | +$132K |
|
25
Amazon
AMZN
$2.44T
| $4.24M | 0.54% | 39,936 +37,911 | +1,872% | +$4.03M |
|