BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.69M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.3M
3
IAU icon
iShares Gold Trust
IAU
$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.45M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.72M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.34M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
226
Snap-on
SNA
$17.1B
$238K 0.04%
+1,620
New +$238K
VAW icon
227
Vanguard Materials ETF
VAW
$2.85B
$238K 0.04%
1,774
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$170B
$236K 0.04%
5,773
-127
-2% -$5.19K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$236K 0.04%
1,112
-42
-4% -$8.91K
RY icon
230
Royal Bank of Canada
RY
$205B
$232K 0.04%
3,321
-529
-14% -$37K
RHI icon
231
Robert Half
RHI
$3.77B
$230K 0.04%
4,349
+381
+10% +$20.1K
LULU icon
232
lululemon athletica
LULU
$24.2B
$229K 0.04%
697
– –
QCOM icon
233
Qualcomm
QCOM
$170B
$227K 0.04%
+1,930
New +$227K
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$227K 0.04%
2,653
-466
-15% -$39.9K
BNS icon
235
Scotiabank
BNS
$78.4B
$226K 0.04%
5,467
+9
+0.2% +$372
GE icon
236
GE Aerospace
GE
$297B
$226K 0.04%
7,288
-159
-2% -$4.93K
ACN icon
237
Accenture
ACN
$158B
$225K 0.04%
999
-1
-0.1% -$225
PAG icon
238
Penske Automotive Group
PAG
$12.2B
$225K 0.04%
4,735
-751
-14% -$35.7K
SMG icon
239
ScottsMiracle-Gro
SMG
$3.54B
$225K 0.04%
1,476
-20
-1% -$3.05K
ISRG icon
240
Intuitive Surgical
ISRG
$162B
$224K 0.04%
+951
New +$224K
ZEN
241
DELISTED
ZENDESK INC
ZEN
$224K 0.04%
2,181
-121
-5% -$12.4K
BJ icon
242
BJs Wholesale Club
BJ
$12.7B
$217K 0.04%
5,234
-501
-9% -$20.8K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.6B
$217K 0.04%
2,697
+10
+0.4% +$805
CHA
244
DELISTED
China Telecom Corporation, LTD
CHA
$216K 0.04%
+7,198
New +$216K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$215K 0.04%
2,987
– –
AMED
246
DELISTED
Amedisys
AMED
$213K 0.04%
+901
New +$213K
HMC icon
247
Honda
HMC
$44.3B
$213K 0.04%
9,008
-1,090
-11% -$25.8K
KT icon
248
KT
KT
$9.65B
$213K 0.04%
22,187
-2,216
-9% -$21.3K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$211K 0.04%
+1,644
New +$211K
PUK icon
250
Prudential
PUK
$33.7B
$210K 0.04%
7,586
-1,246
-14% -$34.5K
7 8 9
10
11