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
AMP icon
676
Ameriprise Financial
AMP
$46.1B
– –
-40
Closed -$4K
ANF icon
677
Abercrombie & Fitch
ANF
$4.49B
– –
-100
Closed -$2K
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-47
Closed -$1K
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-510
Closed -$24K
AOK icon
680
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-140
Closed -$4K
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-325
Closed -$11K
AON icon
682
Aon
AON
$79.9B
– –
-27
Closed -$3K
APA icon
683
APA Corp
APA
$8.14B
– –
-2,524
Closed -$66K
APD icon
684
Air Products & Chemicals
APD
$64.5B
– –
-1,544
Closed -$251K
APH icon
685
Amphenol
APH
$135B
– –
-312
Closed -$6K
APTV icon
686
Aptiv
APTV
$17.5B
– –
-28
Closed -$1K
ARI
687
Apollo Commercial Real Estate
ARI
$1.53B
– –
-2,562
Closed -$42K
ASH icon
688
Ashland
ASH
$2.51B
– –
-167
Closed -$11K
ASML icon
689
ASML
ASML
$307B
– –
-880
Closed -$136K
ASX icon
690
ASE Group
ASX
$22.8B
– –
-653
Closed -$2K
ATHM icon
691
Autohome
ATHM
$3.39B
– –
-170
Closed -$13K
AVB icon
692
AvalonBay Communities
AVB
$27.8B
– –
-326
Closed -$56K
AVNS icon
693
Avanos Medical
AVNS
$590M
– –
-185
Closed -$8K
AXTA icon
694
Axalta
AXTA
$6.89B
– –
-40
Closed –
BAC.PRL icon
695
Bank of America Series L
BAC.PRL
$3.89B
– –
-7
Closed -$8K
BAP icon
696
Credicorp
BAP
$20.7B
– –
-19
Closed -$4K
BAR icon
697
GraniteShares Gold Shares
BAR
$1.19B
– –
-390
Closed -$4K
BAX icon
698
Baxter International
BAX
$12.5B
– –
-19
Closed -$1K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-444
Closed -$2K
BDX icon
700
Becton Dickinson
BDX
$55.1B
– –
-33
Closed -$9K
26 27
28
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