BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
301
DELISTED
Splunk Inc
SPLK
– –
-326
Closed -$34K
BSJN
302
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,934
Closed -$96K
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,154
Closed -$100K
VRTV
304
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
VMW
305
DELISTED
VMware, Inc
VMW
– –
-313
Closed -$42K
RAD
306
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
TRTN
307
DELISTED
Triton International Limited
TRTN
– –
-4,163
Closed -$131K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-745
Closed -$42K
CS
309
DELISTED
Credit Suisse Group
CS
– –
-7,395
Closed -$80K
SJR
310
DELISTED
Shaw Communications Inc.
SJR
– –
-13,674
Closed -$247K
LHCG
311
DELISTED
LHC Group LLC
LHCG
– –
-1,470
Closed -$139K
CEA
312
DELISTED
China Eastern Airlines
CEA
– –
-113
Closed -$3K
BSJM
313
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,172
Closed -$96K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,120
Closed -$45K
ZEN
315
DELISTED
ZENDESK INC
ZEN
– –
-2,140
Closed -$126K
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,225
Closed -$157K
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-59
Closed -$3K
CDK
318
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$5K
VNE
319
DELISTED
Veoneer, Inc.
VNE
– –
-25
Closed –
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,102
Closed -$113K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,206
Closed -$57K
XLNX
322
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$34K
GWB
323
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-78
Closed -$2K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-526
Closed -$30K
BSJL
325
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,122
Closed -$97K
11 12
13
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