BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
– –
-50
Closed -$12K
UNM icon
227
Unum
UNM
$12.6B
– –
-643
Closed -$18K
UPS icon
228
United Parcel Service
UPS
$72.1B
– –
-897
Closed -$95K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-299
Closed –
VB icon
230
Vanguard Small-Cap ETF
VB
$67.2B
– –
-649
Closed -$85K
VBF icon
231
Invesco Bond Fund
VBF
$178M
– –
-1,400
Closed -$23K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-27
Closed -$4K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,692
Closed -$138K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-59
Closed -$4K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,352
Closed -$44K
VEEV icon
236
Veeva Systems
VEEV
$44.7B
– –
-300
Closed -$26K
VEON icon
237
VEON
VEON
$3.8B
– –
-136
Closed -$7K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-32,064
Closed -$1.45M
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-288
Closed –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-632
Closed -$61K
VIOV icon
241
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-8
Closed –
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-19
Closed -$1K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-350
Closed -$1K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-806
Closed -$60K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-1,396
Closed -$73K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-573
Closed -$79K
VOD icon
247
Vodafone
VOD
$28.5B
– –
-4,620
Closed -$55K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-484
Closed -$46K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
– –
-224
Closed -$51K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-341
Closed -$46K
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