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
EFX icon
501
Equifax
EFX
$31.2B
– –
-10
Closed –
ELV icon
502
Elevance Health
ELV
$69.4B
– –
-669
Closed -$175K
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-9
Closed –
EMN icon
504
Eastman Chemical
EMN
$7.91B
– –
-514
Closed -$37K
EOG icon
505
EOG Resources
EOG
$64.2B
– –
-130
Closed -$11K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-1,836
Closed -$5K
EQIX icon
507
Equinix
EQIX
$74.9B
– –
-38
Closed -$13K
EQT icon
508
EQT Corp
EQT
$31.7B
– –
-362
Closed -$6K
ERJ icon
509
Embraer
ERJ
$11.1B
– –
-7,662
Closed -$169K
ET icon
510
Energy Transfer Partners
ET
$58.9B
– –
-4,472
Closed -$59K
ETY icon
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-4,956
Closed -$50K
EVR icon
512
Evercore
EVR
$12.5B
– –
-38
Closed -$2K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-1,100
Closed -$13K
EW icon
514
Edwards Lifesciences
EW
$47.1B
– –
-2,193
Closed -$111K
EWC icon
515
iShares MSCI Canada ETF
EWC
$3.24B
– –
-5,415
Closed -$95K
EWD icon
516
iShares MSCI Sweden ETF
EWD
$327M
– –
-277
Closed –
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-2,191
Closed -$8K
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-603
Closed -$25K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$932M
– –
-300
Closed -$20K
G icon
520
Genpact
G
$7.71B
– –
-132
Closed -$3K
GBX icon
521
The Greenbrier Companies
GBX
$1.43B
– –
-2,374
Closed -$96K
GDX icon
522
VanEck Gold Miners ETF
GDX
$20.2B
– –
-7,824
Closed -$165K
GIL icon
523
Gildan
GIL
$8.31B
– –
-2,660
Closed -$80K
GILD icon
524
Gilead Sciences
GILD
$144B
– –
-694
Closed -$43K
GIS icon
525
General Mills
GIS
$26.8B
– –
-3,095
Closed -$120K
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