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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-551
Closed -$92K
IWP icon
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,268
Closed -$128K
IWV icon
578
iShares Russell 3000 ETF
IWV
$16.7B
– –
-31
Closed -$4K
IX icon
579
ORIX
IX
$29.7B
– –
-220
Closed -$3K
IYC icon
580
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-400
Closed -$18K
JCI icon
581
Johnson Controls International
JCI
$70.8B
– –
-2,326
Closed -$68K
JNK icon
582
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-355
Closed -$21K
KB icon
583
KB Financial Group
KB
$28.2B
– –
-74
Closed -$3K
KBR icon
584
KBR
KBR
$6.34B
– –
-6,735
Closed -$104K
KDP icon
585
Keurig Dr Pepper
KDP
$37.4B
– –
-100
Closed -$2K
KHC icon
586
Kraft Heinz
KHC
$31.7B
– –
-1,315
Closed -$47K
KIE icon
587
SPDR S&P Insurance ETF
KIE
$852M
– –
-150
Closed -$2K
KIM icon
588
Kimco Realty
KIM
$15.2B
– –
-500
Closed -$7K
KMX icon
589
CarMax
KMX
$9.12B
– –
-682
Closed -$42K
KRE icon
590
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
-128
Closed -$5K
KWEB icon
591
KraneShares CSI China Internet ETF
KWEB
$8.62B
– –
-181
Closed -$6K
LAMR icon
592
Lamar Advertising Co
LAMR
$12.8B
– –
-535
Closed -$37K
LAZ icon
593
Lazard
LAZ
$5.35B
– –
-500
Closed -$18K
LCTX icon
594
Lineage Cell Therapeutics
LCTX
$285M
– –
-500
Closed –
LFUS icon
595
Littelfuse
LFUS
$6.51B
– –
-13
Closed -$2K
LIN icon
596
Linde
LIN
$222B
– –
-46
Closed -$7K
LNC icon
597
Lincoln National
LNC
$7.84B
– –
-200
Closed -$10K
LOW icon
598
Lowe's Companies
LOW
$152B
– –
-664
Closed -$61K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-1,387
Closed -$156K
LRCX icon
600
Lam Research
LRCX
$134B
– –
-3,880
Closed -$52K
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