BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.9B
| $119M | 11.69% |
6,027,021
-104,551
| -2% | -$2.07M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $113M | 11.1% |
655,541
+6,042
| +0.9% | +$1.04M |
|
|
3
Vanguard Growth ETF
VUG
$188B
| $85.9M | 8.42% |
231,567
+11,393
| +5% | +$4.22M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $58.8M | 5.77% |
989,736
-1,283
| -0.1% | -$76.2K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $42.2M | 4.14% |
516,583
-1,588
| -0.3% | -$130K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 3.39% |
437,311
-538
| -0.1% | -$42.5K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33.5M | 3.28% |
1,374,561
-17,139
| -1% | -$417K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $30.8M | 3.02% |
679,572
+8,204
| +1% | +$371K |
|
|
9
Apple
AAPL
$3.48T
| $29.8M | 2.92% |
134,050
-1,672
| -1% | -$371K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $27.9M | 2.74% |
546,609
+20,141
| +4% | +$1.03M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$152B
| $26.1M | 2.56% |
344,820
+8,801
| +3% | +$666K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $22.3M | 2.19% |
277,599
+6,670
| +2% | +$536K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $21.1M | 2.07% |
269,163
+18,463
| +7% | +$1.45M |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $17.7M | 1.74% |
286,072
-48,106
| -14% | -$2.98M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.5M | 1.52% |
146,425
+2,493
| +2% | +$263K |
|
16
GraniteShares Gold Shares
BAR
$1.21B
| $15M | 1.47% |
485,763
+2,722
| +0.6% | +$83.9K |
|
17
iShares Global REIT ETF
REET
$3.87B
| $14.9M | 1.46% |
612,379
+15,024
| +3% | +$364K |
|
18
Vanguard Information Technology ETF
VGT
$101B
| $14.5M | 1.42% |
26,709
-622
| -2% | -$337K |
|
19
iShares National Muni Bond ETF
MUB
$39.2B
| $11.5M | 1.12% |
108,769
+5,453
| +5% | +$575K |
|
20
Microsoft
MSFT
$3.7T
| $10.2M | 1% |
27,092
-784
| -3% | -$294K |
|
21
NVIDIA
NVDA
$4.16T
| $8.1M | 0.79% |
74,718
-894
| -1% | -$96.9K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.96B
| $7.35M | 0.72% |
161,504
+7,157
| +5% | +$326K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.2M | 0.71% |
133,460
-1,270
| -0.9% | -$68.5K |
|
24
JPMorgan Chase
JPM
$819B
| $6.63M | 0.65% |
27,029
-552
| -2% | -$135K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.6M | 0.65% |
129,935
+11,790
| +10% | +$599K |
|