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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$4.4M 0.92%
136,320
+12,535
+10% +$404K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.58M 0.75%
76,648
-3,422
-4% -$160K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.55M 0.74%
33,478
+1,031
+3% +$109K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.22B
$3.31M 0.69%
25,540
+24,905
+3,922% +$3.23M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.62%
50,287
+2,228
+5% +$131K
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$2.88M 0.6%
44,674
+7,535
+20% +$486K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.73B
$2.76M 0.58%
89,522
+8,718
+11% +$269K
JPM icon
33
JPMorgan Chase
JPM
$835B
$2.7M 0.56%
26,682
+818
+3% +$82.8K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.61M 0.54%
22,907
-2,642
-10% -$301K
VZ icon
35
Verizon
VZ
$186B
$2.61M 0.54%
44,078
+538
+1% +$31.8K
MSFT icon
36
Microsoft
MSFT
$3.78T
$2.43M 0.51%
20,626
+611
+3% +$72K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$2.42M 0.5%
8,559
-53
-0.6% -$15K
AMZN icon
38
Amazon
AMZN
$2.51T
$2.38M 0.5%
26,760
+1,020
+4% +$90.8K
CSCO icon
39
Cisco
CSCO
$269B
$2.09M 0.44%
38,737
+738
+2% +$39.8K
MCD icon
40
McDonald's
MCD
$226B
$2.07M 0.43%
10,898
-45
-0.4% -$8.54K
PFE icon
41
Pfizer
PFE
$140B
$1.99M 0.41%
49,317
+74
+0.2% +$2.98K
AEP icon
42
American Electric Power
AEP
$58.1B
$1.97M 0.41%
23,511
+519
+2% +$43.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$1.92M 0.4%
10,703
+102
+1% +$18.3K
XOM icon
44
Exxon Mobil
XOM
$479B
$1.87M 0.39%
23,174
+281
+1% +$22.7K
AZN icon
45
AstraZeneca
AZN
$254B
$1.73M 0.36%
42,712
-1,981
-4% -$80.1K
TD icon
46
Toronto Dominion Bank
TD
$128B
$1.68M 0.35%
30,913
-36
-0.1% -$1.96K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$1.66M 0.35%
28,260
-80
-0.3% -$4.71K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.33%
24,407
+305
+1% +$19.5K
INTC icon
49
Intel
INTC
$108B
$1.55M 0.32%
28,910
-585
-2% -$31.4K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 0.31%
25,427
+728
+3% +$42.3K
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