BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 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
| $117M | 11.34% | 2,849,522 -3,303 | -0.1% | -$136K |
|
2
Vanguard Value ETF
VTV
$144B
| $112M | 10.83% | 640,929 -2,170 | -0.3% | -$379K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $87.5M | 8.46% | 227,847 +4,585 | +2% | +$1.76M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $61.2M | 5.92% | 1,012,464 +6,916 | +0.7% | +$418K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.4M | 4.29% | 529,851 -12,399 | -2% | -$1.04M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 3.46% | 449,691 -23,124 | -5% | -$1.84M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.1M | 3.39% | 715,698 -2,671 | -0.4% | -$131K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.1M | 3.11% | 671,833 -1,761 | -0.3% | -$84.3K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27M | 2.61% | 511,161 +14,642 | +3% | +$774K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 2.44% | 323,307 +9,506 | +3% | +$742K |
|
11
Apple
AAPL
$3.45T
| $23.6M | 2.29% | 101,428 +690 | +0.7% | +$161K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $22.2M | 2.14% | 255,287 -2,724 | -1% | -$236K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.5M | 2.08% | 259,105 +9,511 | +4% | +$789K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.4M | 1.78% | 352,274 -18,784 | -5% | -$979K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $16.1M | 1.55% | 27,379 -16 | -0.1% | -$9.38K |
|
|
16
iShares Global REIT ETF
REET
$4B
| $15.5M | 1.5% | 581,089 -46,755 | -7% | -$1.25M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.8M | 1.44% | 139,693 +3,909 | +3% | +$415K |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $12.4M | 1.2% | 477,229 -7,874 | -2% | -$204K |
|
19
Microsoft
MSFT
$3.77T
| $12.2M | 1.18% | 28,265 +369 | +1% | +$159K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $9.63M | 0.93% | 88,653 +5,983 | +7% | +$650K |
|
21
NVIDIA
NVDA
$4.24T
| $9.1M | 0.88% | 74,955 +452 | +0.6% | +$54.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 0.76% | 136,031 +2,266 | +2% | +$130K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.58M | 0.64% | 140,139 +4,893 | +4% | +$230K |
|
24
Amazon
AMZN
$2.44T
| $6.16M | 0.6% | 33,046 +331 | +1% | +$61.7K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.04M | 0.58% | 118,142 +4,264 | +4% | +$218K |
|