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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11
Closed –
IART icon
552
Integra LifeSciences
IART
$1.19B
– –
-62
Closed -$2K
IBIO icon
553
iBio
IBIO
$18.3M
– –
-1
Closed –
IBN icon
554
ICICI Bank
IBN
$114B
– –
-5,721
Closed -$58K
ICLR icon
555
Icon
ICLR
$13.5B
– –
-40
Closed -$5K
ICUI icon
556
ICU Medical
ICUI
$3.31B
– –
-15
Closed -$3K
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-21
Closed -$2K
IGI
558
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
– –
-5,113
Closed -$94K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-358
Closed -$18K
BRSL
560
Brightstar Lottery PLC
BRSL
$3.16B
– –
-315
Closed -$4K
IHE icon
561
iShares US Pharmaceuticals ETF
IHE
$584M
– –
-3,018
Closed -$141K
IJH icon
562
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-2,185
Closed -$72K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-354
Closed -$23K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-1,446
Closed -$116K
INTU icon
565
Intuit
INTU
$185B
– –
-224
Closed -$44K
IP icon
566
International Paper
IP
$24.4B
– –
-822
Closed -$31K
IQ icon
567
iQIYI
IQ
$2.5B
– –
-700
Closed -$10K
IQV icon
568
IQVIA
IQV
$32.2B
– –
-100
Closed -$11K
ISRG icon
569
Intuitive Surgical
ISRG
$164B
– –
-1,140
Closed -$181K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$9.31B
– –
-982
Closed -$84K
ITT icon
571
ITT
ITT
$13.9B
– –
-2,399
Closed -$117K
ITUB icon
572
Itaú Unibanco
ITUB
$76.6B
– –
-428
Closed -$2K
ITW icon
573
Illinois Tool Works
ITW
$77.3B
– –
-751
Closed -$88K
IUSV icon
574
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-280
Closed -$5K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$25.3B
– –
-187
Closed -$3K
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