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
EZU icon
626
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-2,685
Closed –
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-250
Closed -$31K
FCPT icon
628
Four Corners Property Trust
FCPT
$2.73B
– –
-12
Closed –
FCX icon
629
Freeport-McMoran
FCX
$66.5B
– –
-401
Closed -$4K
FE icon
630
FirstEnergy
FE
$25.1B
– –
-1,053
Closed -$39K
FENY icon
631
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-1,083
Closed -$16K
FHLC icon
632
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-300
Closed -$12K
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-498,123
Closed -$24.8M
FNDE icon
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-38
Closed –
FOF icon
635
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-1,655
Closed -$18K
FOLD icon
636
Amicus Therapeutics
FOLD
$2.46B
– –
-11,304
Closed -$110K
FTF
637
Franklin Limited Duration Income Trust
FTF
$260M
– –
-1,960
Closed -$17K
FTV icon
638
Fortive
FTV
$16.2B
– –
-474
Closed -$26K
HL icon
639
Hecla Mining
HL
$6.04B
– –
-300
Closed –
HLT icon
640
Hilton Worldwide
HLT
$64B
– –
-54
Closed -$3K
IVE icon
641
iShares S&P 500 Value ETF
IVE
$41B
– –
-43
Closed -$4K
IWC icon
642
iShares Micro-Cap ETF
IWC
$911M
– –
-16
Closed -$1K
IWD icon
643
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,210
Closed -$83K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-148
Closed -$15K
MASI icon
645
Masimo
MASI
$8B
– –
-100
Closed -$10K
NICE icon
646
Nice
NICE
$8.67B
– –
-68
Closed -$7K
SSB icon
647
SouthState Bank Corporation
SSB
$10.4B
– –
-37
Closed -$2K
ST icon
648
Sensata Technologies
ST
$4.66B
– –
-68
Closed -$3K
STT icon
649
State Street
STT
$32B
– –
-241
Closed -$15K
STX icon
650
Seagate
STX
$40B
– –
-25
Closed –
24 25
26
27 28