BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
48
Reduced
116
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$8.28M |
| 3 |
iShares Global REIT ETF
REET
|
$4.27M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $110M | 11.26% | 2,852,825 +28,782 | +1% | +$1.11M |
|
2
Vanguard Value ETF
VTV
$144B
| $103M | 10.59% | 643,099 -1,277 | -0.2% | -$205K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $83.5M | 8.57% | 223,262 -15,225 | -6% | -$5.69M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $58.6M | 6.01% | 1,005,548 +278,817 | +38% | +$16.2M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.3M | 4.45% | 542,250 +17,100 | +3% | +$1.37M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.5M | 3.75% | 472,815 -198,269 | -30% | -$15.3M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.6M | 3.55% | 718,369 +36,083 | +5% | +$1.74M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 3.03% | 673,594 -11,181 | -2% | -$489K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.2M | 2.49% | 496,519 +27,005 | +6% | +$1.32M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 2.34% | 313,801 +10,399 | +3% | +$755K |
|
11
Apple
AAPL
$3.45T
| $21.2M | 2.18% | 100,738 -334 | -0.3% | -$70.3K |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.2M | 2.07% | 258,011 +24,518 | +11% | +$1.92M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 2.05% | 249,594 +15,837 | +7% | +$1.27M |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.1M | 1.76% | 371,058 -112,127 | -23% | -$5.17M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $15.8M | 1.62% | 27,395 -61 | -0.2% | -$35.2K |
|
|
16
iShares Global REIT ETF
REET
$4B
| $14.6M | 1.5% | 627,844 +183,498 | +41% | +$4.27M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.2M | 1.46% | 135,784 -3,695 | -3% | -$386K |
|
18
Microsoft
MSFT
$3.77T
| $12.5M | 1.28% | 27,896 +191 | +0.7% | +$85.4K |
|
19
GraniteShares Gold Shares
BAR
$1.14B
| $11.1M | 1.14% | 485,103 -82 | -0% | -$1.88K |
|
|
20
NVIDIA
NVDA
$4.24T
| $9.2M | 0.95% | 74,503 +67,025 | +896% | +$8.28M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.81M | 0.9% | 82,670 -1,361 | -2% | -$145K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 0.74% | 133,765 +2,257 | +2% | +$121K |
|
23
Amazon
AMZN
$2.44T
| $6.32M | 0.65% | 32,715 -398 | -1% | -$76.9K |
|
24
AstraZeneca
AZN
$248B
| $6.27M | 0.64% | 80,430 -3,932 | -5% | -$307K |
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.2M | 0.64% | 135,246 -8,276 | -6% | -$379K |
|