BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
65
Reduced
124
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11M |
| 3 |
AstraZeneca
AZN
|
$4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $93.7M | 10.93% | 2,691,509 +92,252 | +4% | +$3.21M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $90.2M | 10.52% | 652,813 +79,660 | +14% | +$11M |
|
3
Vanguard Growth ETF
VUG
$185B
| $72.6M | 8.47% | 290,928 -8,253 | -3% | -$2.06M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.4M | 5.88% | 660,714 +13,649 | +2% | +$1.04M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $42M | 4.9% | 860,633 -137,854 | -14% | -$6.73M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.4M | 3.89% | 663,553 -131,346 | -17% | -$6.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 2.95% | 625,374 +39,993 | +7% | +$1.62M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25M | 2.91% | 251,600 -823 | -0.3% | -$81.7K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.5M | 2.39% | 523,665 -5,175 | -1% | -$202K |
|
10
Apple
AAPL
$3.45T
| $18.1M | 2.11% | 109,533 -581 | -0.5% | -$95.8K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.3M | 2.02% | 227,293 +14,361 | +7% | +$1.09M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 1.89% | 242,802 +33,358 | +16% | +$2.23M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.1M | 1.88% | +269,330 | New | +$16.1M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.1M | 1.88% | 394,640 +38,069 | +11% | +$1.55M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.7M | 1.37% | 112,116 +7,198 | +7% | +$753K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 1.33% | 29,539 -38 | -0.1% | -$14.6K |
|
17
iShares Global REIT ETF
REET
$4B
| $9.65M | 1.13% | 420,673 +33,526 | +9% | +$769K |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $9.62M | 1.12% | 493,287 +2,547 | +0.5% | +$49.7K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.52M | 1.11% | 172,046 +27,539 | +19% | +$1.52M |
|
20
Microsoft
MSFT
$3.77T
| $8.23M | 0.96% | 28,537 -97 | -0.3% | -$28K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $7.66M | 0.89% | 71,054 +6,861 | +11% | +$739K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.56M | 0.88% | 148,932 -3,833 | -3% | -$195K |
|
|
23
AstraZeneca
AZN
$248B
| $6.22M | 0.73% | 89,557 +57,619 | +180% | +$4M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.46M | 0.64% | 111,984 +8,901 | +9% | +$434K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.36M | 0.63% | 105,758 -2,483 | -2% | -$126K |
|