BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$66.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VUG icon
Vanguard Growth ETF
VUG
$9.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.92M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.25M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.59%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
276
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-34,143
Closed -$374K
NRK icon
277
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-16,632
Closed -$163K
NVMI icon
278
Nova
NVMI
$7.58B
– –
-2,750
Closed -$234K
PAG icon
279
Penske Automotive Group
PAG
$12.4B
– –
-2,370
Closed -$233K
PKG icon
280
Packaging Corp of America
PKG
$19.8B
– –
-1,991
Closed -$223K
PRG icon
281
PROG Holdings
PRG
$1.4B
– –
-14,174
Closed -$212K
QCOM icon
282
Qualcomm
QCOM
$172B
– –
-2,336
Closed -$263K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-380
Closed -$261K
RHP icon
284
Ryman Hospitality Properties
RHP
$6.35B
– –
-3,200
Closed -$235K
ROAD icon
285
Construction Partners
ROAD
$6.87B
– –
-9,317
Closed -$244K
STNG icon
286
Scorpio Tankers
STNG
$2.71B
– –
-5,596
Closed -$235K
SYY icon
287
Sysco
SYY
$39.4B
– –
-4,255
Closed -$300K
TD icon
288
Toronto Dominion Bank
TD
$127B
– –
-3,703
Closed -$227K
TKR icon
289
Timken Company
TKR
$5.42B
– –
-3,950
Closed -$233K
TM icon
290
Toyota
TM
$260B
– –
-1,726
Closed -$224K
TSN icon
291
Tyson Foods
TSN
$20B
– –
-3,162
Closed -$208K
TTEC icon
292
TTEC Holdings
TTEC
$183M
– –
-5,330
Closed -$236K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-3,209
Closed -$262K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,481
Closed -$230K
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,546
Closed -$217K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-10,900
Closed -$293K
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,036
Closed -$202K
YUM icon
298
Yum! Brands
YUM
$40.1B
– –
-2,039
Closed -$216K
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,552
Closed -$237K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,437
Closed -$226K
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