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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,530
Closed -$30K
RS icon
427
Reliance Steel & Aluminium
RS
$15.7B
– –
-30
Closed -$2K
RSG icon
428
Republic Services
RSG
$71.7B
– –
-4,569
Closed -$329K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,301
Closed -$118K
RSPF icon
430
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-500
Closed -$18K
RSPS icon
431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-905
Closed -$21K
RSPR icon
432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-250
Closed -$6K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-3,000
Closed -$42K
RWJ icon
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-396
Closed -$7K
RYAAY icon
435
Ryanair
RYAAY
$32.1B
– –
-105
Closed -$2K
RYAM icon
436
Rayonier Advanced Materials
RYAM
$397M
– –
-7,488
Closed -$79K
SAM icon
437
Boston Beer
SAM
$2.47B
– –
-66
Closed -$15K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-104
Closed -$1K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-432
Closed -$3K
SCHW icon
440
Charles Schwab
SCHW
$167B
– –
-212
Closed -$8K
SCHV icon
441
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-276
Closed -$4K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-1,293
Closed -$28K
SHV icon
443
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-12,908
Closed -$1.42M
SHW icon
444
Sherwin-Williams
SHW
$92.9B
– –
-33
Closed -$4K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-601
Closed -$50K
SIGI icon
446
Selective Insurance
SIGI
$4.86B
– –
-2,186
Closed -$134K
SIRI icon
447
SiriusXM
SIRI
$8.1B
– –
-376
Closed -$21K
SLB icon
448
Schlumberger
SLB
$53.4B
– –
-406
Closed -$7K
SLQD icon
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-161,162
Closed -$7.9M
SMH icon
450
VanEck Semiconductor ETF
SMH
$27.3B
– –
-2
Closed –
16 17
18
19 20