BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$26.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$9.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.76M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.23B
$3.9M 0.74%
27,126
+758
+3% +$109K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.74M 0.71%
35,134
+610
+2% +$65K
JPM icon
28
JPMorgan Chase
JPM
$824B
$3.35M 0.63%
28,467
+1,158
+4% +$136K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 0.63%
51,975
+1,136
+2% +$72.8K
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$3.23M 0.61%
46,199
+528
+1% +$36.9K
DOW icon
31
Dow Inc
DOW
$17B
$3.21M 0.61%
67,267
+87
+0.1% +$4.15K
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.04M 0.58%
21,868
+1,488
+7% +$207K
VZ icon
33
Verizon
VZ
$184B
$2.92M 0.55%
48,437
+3,787
+8% +$229K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.87M 0.54%
23,759
-58
-0.2% -$7K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.7M 0.51%
9,104
+543
+6% +$161K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.43M 0.46%
1,399
+65
+5% +$113K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$859M
$2.41M 0.46%
150,452
+51,310
+52% +$823K
MCD icon
38
McDonald's
MCD
$226B
$2.31M 0.44%
10,750
-185
-2% -$39.7K
PEP icon
39
PepsiCo
PEP
$203B
$2.28M 0.43%
16,635
+4,964
+43% +$680K
AEP icon
40
American Electric Power
AEP
$58.8B
$2.24M 0.42%
23,880
+2
+0% +$187
XOM icon
41
Exxon Mobil
XOM
$477B
$2.22M 0.42%
31,493
+8,478
+37% +$598K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$2.16M 0.41%
70,188
-27,222
-28% -$837K
CSCO icon
43
Cisco
CSCO
$268B
$1.99M 0.38%
40,292
+2,030
+5% +$100K
CTVA icon
44
Corteva
CTVA
$49.2B
$1.96M 0.37%
69,951
+1,837
+3% +$51.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.87M 0.35%
46,414
+15,896
+52% +$640K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.35%
9,854
-1,351
-12% -$255K
PFE icon
47
Pfizer
PFE
$141B
$1.86M 0.35%
51,728
+4,432
+9% +$159K
TD icon
48
Toronto Dominion Bank
TD
$128B
$1.83M 0.35%
31,479
+164
+0.5% +$9.56K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.78M 0.34%
1,456
-25
-2% -$30.5K
LMT icon
50
Lockheed Martin
LMT
$105B
$1.73M 0.33%
4,445
+6
+0.1% +$2.34K
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