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
TSCO icon
476
Tractor Supply
TSCO
$32.1B
– –
-3,900
Closed -$65K
TSLA icon
477
Tesla
TSLA
$1.13T
– –
-540
Closed -$11K
TSM icon
478
TSMC
TSM
$1.26T
– –
-3,546
Closed -$131K
TSN icon
479
Tyson Foods
TSN
$20B
– –
-213
Closed -$11K
TT icon
480
Trane Technologies
TT
$92.1B
– –
-317
Closed -$28K
CYBR icon
481
CyberArk
CYBR
$23.3B
– –
-28
Closed -$2K
CZA icon
482
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-500
Closed -$29K
DE icon
483
Deere & Co
DE
$128B
– –
-500
Closed -$74K
DFE icon
484
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-10
Closed –
DFS
485
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$23K
DPZ icon
486
Domino's
DPZ
$15.7B
– –
-8
Closed -$1K
DVA icon
487
DaVita
DVA
$9.86B
– –
-52
Closed -$2K
DXC icon
488
DXC Technology
DXC
$2.65B
– –
-172
Closed -$9K
OPPJ
489
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-112
Closed -$2K
EA icon
490
Electronic Arts
EA
$42.2B
– –
-407
Closed -$32K
EBAY icon
491
eBay
EBAY
$42.3B
– –
-88
Closed -$2K
ECH icon
492
iShares MSCI Chile ETF
ECH
$726M
– –
-7
Closed –
ECL icon
493
Ecolab
ECL
$77.6B
– –
-1,027
Closed -$151K
ED icon
494
Consolidated Edison
ED
$35.4B
– –
-1,314
Closed -$100K
EDU icon
495
New Oriental
EDU
$7.98B
– –
-1,748
Closed -$96K
EEMS icon
496
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-158
Closed -$6K
EFA icon
497
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-155
Closed -$9K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-1,132
Closed -$78K
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-1,735
Closed -$21K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-78
Closed -$3K
18 19
20
21 22