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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$60.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 3 |
iShares Global REIT ETF
REET
|
+$674K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$65.5B
| $136M | 11.79% |
5,828,880
+7,121
| +0.1% | +$161K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $128M | 11.15% |
687,779
+15,269
| +2% | +$2.76M |
|
|
3
Vanguard Growth ETF
VUG
$223B
| $107M | 9.27% |
1,334,388
-37,224
| -3% | -$2.84M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $105M | 9.1% |
1,245,035
+722,469
| +138% | +$60.1M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $53.7M | 4.67% |
894,430
-107,712
| -11% | -$6.43M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.3M | 3.16% |
670,845
+1,045
| +0.2% | +$53.8K |
|
7
Apple
AAPL
$4.66T
| $33.2M | 2.89% |
130,476
-707
| -0.5% | -$160K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.5M | 2.56% |
337,597
+566
| +0.2% | +$48.1K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $28.9M | 2.51% |
521,906
+2,069
| +0.4% | +$111K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $27.6M | 2.4% |
264,199
-969
| -0.4% | -$96.5K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $25.4M | 2.21% |
286,569
+1,159
| +0.4% | +$98.8K |
|
12
Vanguard Information Technology ETF
VGT
$142B
| $19.9M | 1.73% |
212,920
-152
| -0.1% | -$13.3K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$27B
| $19.7M | 1.71% |
257,933
-18,480
| -7% | -$1.27M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.4M | 1.6% |
753,904
-642,224
| -46% | -$15.6M |
|
|
15
iShares Global REIT ETF
REET
$4.94B
| $16.7M | 1.45% |
651,663
+26,859
| +4% | +$674K |
|
16
GraniteShares Gold Shares
BAR
$1.35B
| $16.6M | 1.45% |
437,075
-2,685
| -0.6% | -$91.6K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.9M | 1.3% |
139,819
-3,514
| -2% | -$375K |
|
|
18
NVIDIA
NVDA
$4.93T
| $14.4M | 1.25% |
77,341
+1,765
| +2% | +$308K |
|
19
Microsoft
MSFT
$2.9T
| $13.3M | 1.16% |
25,766
-389
| -1% | -$198K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $9.41M | 0.82% |
187,880
-3,991
| -2% | -$196K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.21M | 0.71% |
124,530
-762
| -0.6% | -$47.5K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.9M | 0.69% |
32,506
-416
| -1% | -$87.1K |
|
23
JPMorgan Chase
JPM
$896B
| $7.54M | 0.66% |
23,901
+19
| +0.1% | +$5.65K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $7.32M | 0.64% |
68,716
+2,266
| +3% | +$237K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.3M | 0.63% |
121,848
-3,310
| -3% | -$193K |
|
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