BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $93.5M | 10.97% | 2,752,289 -10,940 | -0.4% | -$372K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $88.8M | 10.43% | 644,162 -22,374 | -3% | -$3.09M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $70.1M | 8.23% | 257,431 -7,164 | -3% | -$1.95M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.5M | 5.81% | 658,482 -16,328 | -2% | -$1.23M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.9M | 4.68% | 698,408 +418,552 | +150% | +$23.9M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.8M | 4.67% | +523,953 | New | +$39.8M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.2M | 3.9% | 693,434 -192,601 | -22% | -$9.22M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 2.96% | 643,388 -6,512 | -1% | -$255K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.9M | 2.22% | 516,097 -11,289 | -2% | -$414K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 2.18% | 288,292 +12,697 | +5% | +$817K |
|
11
Apple
AAPL
$3.45T
| $18.4M | 2.16% | 107,652 -899 | -0.8% | -$154K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.8M | 2.09% | 432,290 -11,290 | -3% | -$466K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17M | 2% | 235,221 -4,015 | -2% | -$291K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.9M | 1.51% | 125,438 +763 | +0.6% | +$78.5K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.4M | 1.45% | 208,651 +3,306 | +2% | +$196K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 1.41% | 28,913 -581 | -2% | -$241K |
|
17
iShares Global REIT ETF
REET
$4B
| $9.6M | 1.13% | 453,564 +15,773 | +4% | +$334K |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $8.86M | 1.04% | 484,915 -1,181 | -0.2% | -$21.6K |
|
19
Microsoft
MSFT
$3.77T
| $8.79M | 1.03% | 27,825 -467 | -2% | -$147K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $7.86M | 0.92% | 76,695 +326 | +0.4% | +$33.4K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.41M | 0.75% | 127,008 -9,643 | -7% | -$486K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 0.7% | 124,946 +3,111 | +3% | +$148K |
|
23
AstraZeneca
AZN
$248B
| $5.74M | 0.67% | 84,759 -3,167 | -4% | -$214K |
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.65M | 0.66% | 128,138 +16,394 | +15% | +$723K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.03M | 0.59% | 104,582 +1,829 | +2% | +$88K |
|