BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
60
Reduced
96
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $110M | 11.48% | 2,824,043 +63,636 | +2% | +$2.48M |
|
2
Vanguard Value ETF
VTV
$144B
| $105M | 10.94% | 644,376 -162 | -0% | -$26.4K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $82.1M | 8.55% | 238,487 -6,074 | -2% | -$2.09M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.9M | 5.41% | 671,084 +14,099 | +2% | +$1.09M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.5M | 4.43% | 726,731 +22,340 | +3% | +$1.31M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.3M | 4.41% | 525,150 +9,200 | +2% | +$741K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.9M | 3.43% | 682,286 -7,095 | -1% | -$342K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 2.98% | 684,775 +18,195 | +3% | +$760K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.5M | 2.45% | 469,514 +27,638 | +6% | +$1.38M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 2.35% | 303,402 +16,327 | +6% | +$1.21M |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $21.3M | 2.22% | 483,185 -7,643 | -2% | -$337K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19.4M | 2.02% | 233,493 +6,895 | +3% | +$572K |
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.81% | 101,072 -769 | -0.8% | -$132K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.1M | 1.78% | 233,757 +15,336 | +7% | +$1.12M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.6M | 1.52% | 139,479 +9,119 | +7% | +$955K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $14.4M | 1.5% | 27,456 -32 | -0.1% | -$16.8K |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 1.21% | 27,705 -65 | -0.2% | -$27.3K |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $10.7M | 1.11% | 485,185 +55 | +0% | +$1.21K |
|
19
iShares Global REIT ETF
REET
$4B
| $10.5M | 1.1% | 444,346 +11,496 | +3% | +$272K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $9.04M | 0.94% | 84,031 +5,092 | +6% | +$548K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.71% | 131,508 +9,797 | +8% | +$506K |
|
22
NVIDIA
NVDA
$4.24T
| $6.76M | 0.7% | 7,478 +144 | +2% | +$130K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.68M | 0.7% | 143,522 +12,153 | +9% | +$565K |
|
24
Amazon
AMZN
$2.44T
| $5.97M | 0.62% | 33,113 -977 | -3% | -$176K |
|
25
AstraZeneca
AZN
$248B
| $5.72M | 0.6% | 84,362 -16 | -0% | -$1.08K |
|