BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$484M
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
SAP icon
251
SAP
SAP
$316B
– –
-1,974
Closed -$264K
SO icon
252
Southern Company
SO
$101B
– –
-4,164
Closed -$265K
SONY icon
253
Sony
SONY
$162B
– –
-4,327
Closed -$294K
SPG icon
254
Simon Property Group
SPG
$58.7B
– –
-1,698
Closed -$252K
SU icon
255
Suncor Energy
SU
$49.3B
– –
-7,993
Closed -$262K
SYY icon
256
Sysco
SYY
$38.8B
– –
-3,900
Closed -$333K
TFC icon
257
Truist Financial
TFC
$59.8B
– –
-8,266
Closed -$465K
TJX icon
258
TJX Companies
TJX
$155B
– –
-3,868
Closed -$236K
VAW icon
259
Vanguard Materials ETF
VAW
$2.86B
– –
-34,231
Closed -$4.59M
VDE icon
260
Vanguard Energy ETF
VDE
$7.28B
– –
-8,947
Closed -$729K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,660
Closed -$207K
VTR icon
262
Ventas
VTR
$30.7B
– –
-3,466
Closed -$200K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$101B
– –
-11,765
Closed -$655K
WFC icon
264
Wells Fargo
WFC
$258B
– –
-3,772
Closed -$202K
WPP icon
265
WPP
WPP
$5.73B
– –
-3,987
Closed -$280K
XBI icon
266
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,477
Closed -$235K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,449
Closed -$259K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,002
Closed -$1.5M
ZCAN
269
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-7,727
Closed -$479K
TIF
270
DELISTED
Tiffany & Co.
TIF
– –
-3,594
Closed -$480K
RTN
271
DELISTED
Raytheon Company
RTN
– –
-1,819
Closed -$399K
7 8 9 10
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