BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $83.7M | 10.41% | 2,599,257 +183,913 | +8% | +$5.92M |
|
2
Vanguard Value ETF
VTV
$144B
| $80.5M | 10.01% | 573,153 +23,123 | +4% | +$3.25M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $63.8M | 7.93% | 299,181 +46,712 | +19% | +$9.95M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.7M | 6.05% | 647,065 +7,794 | +1% | +$586K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $48.2M | 5.99% | 998,487 +186,516 | +23% | +$9M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40M | 4.97% | 794,899 +318,813 | +67% | +$16M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.5M | 3.04% | 252,423 -159,175 | -39% | -$15.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 2.84% | 585,381 +57,830 | +11% | +$2.25M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.1M | 2.38% | 528,840 -15,975 | -3% | -$578K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.8M | 1.97% | 212,932 +13,273 | +7% | +$985K |
|
11
Apple
AAPL
$3.45T
| $14.3M | 1.78% | 110,114 -4,281 | -4% | -$556K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 1.72% | 356,571 +118,307 | +50% | +$4.6M |
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $13.1M | 1.63% | 475,893 +23,576 | +5% | +$649K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 1.61% | 209,444 +123,705 | +144% | +$7.63M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 1.36% | 104,918 +42,327 | +68% | +$4.41M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $9.45M | 1.17% | 29,577 -2,165 | -7% | -$691K |
|
17
GraniteShares Gold Shares
BAR
$1.14B
| $8.86M | 1.1% | 490,740 -30,660 | -6% | -$553K |
|
18
iShares Global REIT ETF
REET
$4B
| $8.79M | 1.09% | 387,147 +21,264 | +6% | +$483K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.72M | 0.96% | 152,765 -44,435 | -23% | -$2.25M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.32M | 0.91% | 144,507 +37,994 | +36% | +$1.93M |
|
21
Microsoft
MSFT
$3.77T
| $6.87M | 0.85% | 28,634 -1,375 | -5% | -$330K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $6.77M | 0.84% | 64,193 +34,190 | +114% | +$3.61M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.36M | 0.67% | 108,241 -22,982 | -18% | -$1.14M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 0.6% | 114,745 -14,725 | -11% | -$618K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 0.6% | 103,083 +40,529 | +65% | +$1.89M |
|