BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $98.5M | 11.03% | 2,763,229 +71,720 | +3% | +$2.56M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $94.7M | 10.6% | 666,536 +13,723 | +2% | +$1.95M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $74.9M | 8.38% | 264,595 -26,333 | -9% | -$7.45M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.1M | 5.71% | 674,810 +14,096 | +2% | +$1.07M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $42.6M | 4.77% | 886,035 +25,402 | +3% | +$1.22M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.9M | 3.8% | 674,031 +10,478 | +2% | +$527K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 2.96% | 649,900 +24,526 | +4% | +$998K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.5M | 2.85% | 261,137 +9,537 | +4% | +$931K |
|
9
Apple
AAPL
$3.45T
| $21.1M | 2.36% | 108,551 -982 | -0.9% | -$190K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.1M | 2.25% | 527,386 +3,721 | +0.7% | +$142K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.2M | 2.14% | 443,580 +48,940 | +12% | +$2.11M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 2.08% | 275,595 +32,793 | +14% | +$2.21M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.5M | 2.07% | 239,236 +11,943 | +5% | +$922K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.4M | 1.84% | 279,856 +10,526 | +4% | +$617K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $13M | 1.46% | 29,494 -45 | -0.2% | -$19.9K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13M | 1.45% | 124,675 +12,559 | +11% | +$1.31M |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 1.4% | 205,345 +33,299 | +19% | +$2.03M |
|
18
iShares Global REIT ETF
REET
$4B
| $10.1M | 1.13% | 437,791 +17,118 | +4% | +$393K |
|
19
Microsoft
MSFT
$3.77T
| $9.63M | 1.08% | 28,292 -245 | -0.9% | -$83.4K |
|
20
GraniteShares Gold Shares
BAR
$1.14B
| $9.24M | 1.03% | 486,096 -7,191 | -1% | -$137K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.15M | 0.91% | 76,369 +5,315 | +7% | +$567K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.92M | 0.77% | 136,651 -12,281 | -8% | -$622K |
|
23
AstraZeneca
AZN
$248B
| $6.29M | 0.7% | 87,926 -1,631 | -2% | -$117K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 0.67% | 121,835 +9,851 | +9% | +$486K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.16M | 0.58% | 102,753 -3,005 | -3% | -$151K |
|