BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
120
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $102M | 11.33% | 2,760,407 +8,118 | +0.3% | +$300K |
|
2
Vanguard Value ETF
VTV
$144B
| $96.4M | 10.7% | 644,538 +376 | +0.1% | +$56.2K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $76M | 8.45% | 244,561 -12,870 | -5% | -$4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.8M | 5.65% | 656,985 -1,497 | -0.2% | -$116K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.9M | 4.66% | 515,950 -8,003 | -2% | -$650K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.8M | 4.64% | 704,391 +5,983 | +0.9% | +$355K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.4M | 3.71% | 689,381 -4,053 | -0.6% | -$196K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 3.04% | 666,580 +23,192 | +4% | +$953K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.6M | 2.29% | 441,876 +9,586 | +2% | +$447K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 2.24% | 287,075 -1,217 | -0.4% | -$85.6K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $20.1M | 2.23% | 490,828 -25,269 | -5% | -$1.03M |
|
|
12
Apple
AAPL
$3.45T
| $19.6M | 2.18% | 101,841 -5,811 | -5% | -$1.12M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.9M | 2.1% | 226,598 -8,623 | -4% | -$718K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 1.58% | 218,421 +9,770 | +5% | +$636K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.7M | 1.53% | 130,360 +4,922 | +4% | +$519K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 1.48% | 27,488 -1,425 | -5% | -$690K |
|
17
iShares Global REIT ETF
REET
$4B
| $10.5M | 1.16% | 432,850 -20,714 | -5% | -$501K |
|
18
Microsoft
MSFT
$3.77T
| $10.4M | 1.16% | 27,770 -55 | -0.2% | -$20.7K |
|
19
GraniteShares Gold Shares
BAR
$1.14B
| $9.89M | 1.1% | 485,130 +215 | +0% | +$4.38K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $8.56M | 0.95% | 78,939 +2,244 | +3% | +$243K |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.18M | 0.69% | 131,369 +3,231 | +3% | +$152K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.68% | 121,711 -3,235 | -3% | -$164K |
|
23
AstraZeneca
AZN
$248B
| $5.68M | 0.63% | 84,378 -381 | -0.4% | -$25.7K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.5M | 0.61% | 107,747 +3,165 | +3% | +$162K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.4M | 0.6% | 106,463 -20,545 | -16% | -$1.04M |
|