BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
+$11M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$21.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.68M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.5B
– –
-2,400
Closed -$261K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,452
Closed -$364K
EDIV icon
228
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-11,626
Closed -$373K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-93,446
Closed -$10.7M
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-5,533
Closed -$261K
EPD icon
231
Enterprise Products Partners
EPD
$68.6B
– –
-8,480
Closed -$238K
FBP icon
232
First Bancorp
FBP
$3.54B
– –
-11,136
Closed -$117K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,477
Closed -$227K
FOLD icon
234
Amicus Therapeutics
FOLD
$2.46B
– –
-14,676
Closed -$142K
GS icon
235
Goldman Sachs
GS
$223B
– –
-1,021
Closed -$234K
HYMB icon
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-13,648
Closed -$402K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,325
Closed -$282K
KBR icon
238
KBR
KBR
$6.4B
– –
-6,565
Closed -$200K
MET icon
239
MetLife
MET
$52.9B
– –
-7,099
Closed -$361K
NGG icon
240
National Grid
NGG
$69.6B
– –
-4,498
Closed -$252K
NIO icon
241
NIO
NIO
$13.4B
– –
-12,000
Closed -$48K
NQP icon
242
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-30,107
Closed -$426K
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-9,700
Closed -$339K
PHG icon
244
Philips
PHG
$26.5B
– –
-5,370
Closed -$216K
PKX icon
245
POSCO
PKX
$15.5B
– –
-5,122
Closed -$259K
PPL icon
246
PPL Corp
PPL
$26.6B
– –
-6,821
Closed -$244K
RHI icon
247
Robert Half
RHI
$3.77B
– –
-6,035
Closed -$381K
SAP icon
248
SAP
SAP
$313B
– –
-1,974
Closed -$264K
SO icon
249
Southern Company
SO
$101B
– –
-4,164
Closed -$265K
SONY icon
250
Sony
SONY
$165B
– –
-21,635
Closed -$294K
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