BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
90
Reduced
89
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.3M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.74M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $113M | 11.09% | 6,131,572 +3,282,050 | +115% | +$60.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $110M | 10.75% | 649,499 +8,570 | +1% | +$1.45M |
|
3
Vanguard Growth ETF
VUG
$185B
| $90.4M | 8.83% | 220,174 -7,673 | -3% | -$3.15M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $57.5M | 5.62% | 991,019 -21,445 | -2% | -$1.24M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.6M | 4.07% | 518,171 -11,680 | -2% | -$938K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.2M | 3.34% | 437,849 -11,842 | -3% | -$924K |
|
|
7
Apple
AAPL
$3.45T
| $34M | 3.32% | 135,722 +34,294 | +34% | +$8.59M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.5M | 3.27% | 1,391,700 +676,002 | +94% | +$16.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.6M | 2.89% | 671,368 -465 | -0.1% | -$20.5K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.9M | 2.63% | 526,468 +15,307 | +3% | +$783K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.8M | 2.33% | 270,929 +11,824 | +5% | +$1.04M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 2.31% | 336,019 +12,712 | +4% | +$893K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $21.9M | 2.14% | 250,700 -4,587 | -2% | -$400K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.4M | 1.7% | 334,178 -18,096 | -5% | -$941K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 1.66% | 27,331 -48 | -0.2% | -$29.8K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.2M | 1.48% | 143,932 +4,239 | +3% | +$447K |
|
17
iShares Global REIT ETF
REET
$4B
| $14.3M | 1.4% | 597,355 +16,266 | +3% | +$390K |
|
18
GraniteShares Gold Shares
BAR
$1.14B
| $12.5M | 1.22% | 483,041 +5,812 | +1% | +$150K |
|
19
Microsoft
MSFT
$3.77T
| $11.7M | 1.15% | 27,876 -389 | -1% | -$164K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 1.08% | 103,316 +14,663 | +17% | +$1.56M |
|
21
NVIDIA
NVDA
$4.24T
| $10.2M | 0.99% | 75,612 +657 | +0.9% | +$88.2K |
|
22
Amazon
AMZN
$2.44T
| $7.24M | 0.71% | 32,987 -59 | -0.2% | -$12.9K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.12M | 0.7% | 154,347 +14,208 | +10% | +$655K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.04M | 0.69% | 134,730 -1,301 | -1% | -$67.9K |
|
25
JPMorgan Chase
JPM
$829B
| $6.61M | 0.65% | 27,581 +951 | +4% | +$228K |
|