BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $67.9M | 9.22% | 2,415,344 +289,570 | +14% | +$8.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $67.9M | 9.22% | 550,030 +18,422 | +3% | +$2.27M |
|
3
Vanguard Growth ETF
VUG
$185B
| $54M | 7.33% | 252,469 +4,650 | +2% | +$995K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.5M | 6.45% | 639,271 -25,669 | -4% | -$1.91M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.6M | 5.37% | 411,598 -3,954 | -1% | -$380K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.2M | 5.32% | 811,971 +118,723 | +17% | +$5.73M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.9M | 3.25% | 476,086 -27,901 | -6% | -$1.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 2.61% | 527,551 +37,279 | +8% | +$1.36M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $18M | 2.44% | 544,815 +14,324 | +3% | +$472K |
|
10
Apple
AAPL
$3.45T
| $15.8M | 2.15% | 114,395 -842 | -0.7% | -$116K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 1.82% | 199,659 +9,161 | +5% | +$615K |
|
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $11.7M | 1.59% | 452,317 +15,408 | +4% | +$400K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.92M | 1.35% | 197,200 -44,735 | -18% | -$2.25M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $9.76M | 1.32% | 31,742 -2,975 | -9% | -$914K |
|
15
GraniteShares Gold Shares
BAR
$1.14B
| $8.59M | 1.17% | 521,400 -3 | -0% | -$49 |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22M | 1.12% | 238,264 +197,270 | +481% | +$6.8M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.16M | 1.11% | 170,948 -174,230 | -50% | -$8.32M |
|
18
iShares Global REIT ETF
REET
$4B
| $7.78M | 1.06% | 365,883 +40,845 | +13% | +$869K |
|
19
Microsoft
MSFT
$3.77T
| $6.99M | 0.95% | 30,009 -700 | -2% | -$163K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.43M | 0.87% | 62,591 +30,598 | +96% | +$3.14M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.32M | 0.86% | 131,223 -13,308 | -9% | -$641K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.34M | 0.72% | 106,513 +80,777 | +314% | +$4.05M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.64% | 129,470 +112,263 | +652% | +$4.08M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.52M | 0.61% | 85,739 +56,914 | +197% | +$3M |
|
25
Amazon
AMZN
$2.44T
| $4.45M | 0.6% | 39,368 -568 | -1% | -$64.2K |
|