BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
-$44.8M
Cap. Flow
+$3.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
51
Reduced
200
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.15M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.08M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.05M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$258K 0.04%
1,974
-233
-11% -$30.5K
MYD icon
227
BlackRock MuniYield Fund
MYD
$461M
$258K 0.04%
26,000
-10,200
-28% -$101K
CI icon
228
Cigna
CI
$81.2B
$257K 0.03%
928
– –
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$257K 0.03%
9,259
+1,692
+22% +$47K
CMCSA icon
230
Comcast
CMCSA
$125B
$255K 0.03%
8,722
-285
-3% -$8.33K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$255K 0.03%
+18,344
New +$255K
FDX icon
232
FedEx
FDX
$53.2B
$252K 0.03%
1,699
+50
+3% +$7.42K
SRLN icon
233
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$251K 0.03%
6,155
-339
-5% -$13.8K
UPS icon
234
United Parcel Service
UPS
$71.6B
$250K 0.03%
1,549
– –
URI icon
235
United Rentals
URI
$62.1B
$249K 0.03%
925
– –
AMN icon
236
AMN Healthcare
AMN
$775M
$247K 0.03%
+2,332
New +$247K
PGX icon
237
Invesco Preferred ETF
PGX
$3.89B
$247K 0.03%
20,810
– –
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$245K 0.03%
7,996
+866
+12% +$26.5K
APD icon
239
Air Products & Chemicals
APD
$64.5B
$244K 0.03%
1,049
-227
-18% -$52.8K
ROAD icon
240
Construction Partners
ROAD
$6.81B
$244K 0.03%
9,317
-5,335
-36% -$140K
FBP icon
241
First Bancorp
FBP
$3.54B
$241K 0.03%
+17,675
New +$241K
GEF icon
242
Greif
GEF
$3.57B
$240K 0.03%
+4,044
New +$240K
HRI icon
243
Herc Holdings
HRI
$4.29B
$239K 0.03%
2,307
-754
-25% -$78.1K
JBL icon
244
Jabil
JBL
$22.3B
$239K 0.03%
4,147
-1,806
-30% -$104K
MCHP icon
245
Microchip Technology
MCHP
$34.8B
$239K 0.03%
3,932
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$238K 0.03%
2,987
– –
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.03%
5,552
-999
-15% -$42.6K
KBR icon
248
KBR
KBR
$6.31B
$236K 0.03%
5,465
-1,344
-20% -$58K
TTEC icon
249
TTEC Holdings
TTEC
$185M
$236K 0.03%
5,330
+669
+14% +$29.6K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$235K 0.03%
2,855
-197
-6% -$16.2K
8 9
10
11 12