BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$11M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$21.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.68M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.61M 0.33%
+18,648
New +$1.61M
CTVA icon
52
Corteva
CTVA
$49.2B
$1.56M 0.32%
66,554
-3,139
-5% -$73.8K
INTC icon
53
Intel
INTC
$105B
$1.56M 0.32%
28,740
-929
-3% -$50.3K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.53M 0.31%
11,459
+820
+8% +$109K
MRK icon
55
Merck
MRK
$210B
$1.5M 0.31%
19,443
+111
+0.6% +$8.52K
LMT icon
56
Lockheed Martin
LMT
$105B
$1.49M 0.31%
4,390
-14
-0.3% -$4.74K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$1.47M 0.3%
+11,174
New +$1.47M
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.7B
$1.41M 0.29%
62,855
-17,975
-22% -$404K
XOM icon
59
Exxon Mobil
XOM
$477B
$1.34M 0.28%
36,616
+7,471
+26% +$274K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.33M 0.27%
28,368
+7,217
+34% +$338K
PFE icon
61
Pfizer
PFE
$141B
$1.31M 0.27%
39,984
-11,782
-23% -$385K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.27%
50,260
+30,581
+155% +$795K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.29M 0.27%
50,492
+32,367
+179% +$826K
CME icon
64
CME Group
CME
$97.1B
$1.26M 0.26%
7,261
-153
-2% -$26.4K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$1.22M 0.25%
23,403
+17,449
+293% +$912K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.2M 0.25%
3,931
-9,617
-71% -$2.94M
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.16M 0.24%
+48,153
New +$1.16M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.14M 0.24%
44,460
+29,010
+188% +$744K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.12M 0.23%
55,589
+26,177
+89% +$529K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$859M
$1.09M 0.23%
144,550
-13,310
-8% -$100K
KO icon
71
Coca-Cola
KO
$297B
$1.09M 0.22%
24,579
-1,654
-6% -$73.1K
DLR icon
72
Digital Realty Trust
DLR
$55.1B
$1.04M 0.21%
7,476
-554
-7% -$76.9K
T icon
73
AT&T
T
$208B
$1.03M 0.21%
36,757
+1,672
+5% +$46.9K
CSCO icon
74
Cisco
CSCO
$268B
$1.02M 0.21%
25,998
-14,241
-35% -$559K
LLY icon
75
Eli Lilly
LLY
$661B
$957K 0.2%
6,905
+290
+4% +$40.2K
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