BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$26.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$9.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.76M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.33M
2
VDE icon
Vanguard Energy ETF
VDE
$6.11M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$528K 0.1%
1,813
+36
+2% +$10.5K
ADBE icon
102
Adobe
ADBE
$148B
$511K 0.1%
1,851
+36
+2% +$9.94K
UNH icon
103
UnitedHealth
UNH
$279B
$510K 0.1%
2,350
-14
-0.6% -$3.04K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$39.4B
$508K 0.1%
9,169
-480
-5% -$26.6K
CC icon
105
Chemours
CC
$2.24B
$505K 0.1%
33,820
+844
+3% +$12.6K
ZTS icon
106
Zoetis
ZTS
$67.6B
$502K 0.1%
4,037
-103
-2% -$12.8K
TXN icon
107
Texas Instruments
TXN
$178B
$502K 0.1%
3,889
+164
+4% +$21.2K
CB icon
108
Chubb
CB
$111B
$491K 0.09%
3,047
-36
-1% -$5.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$483K 0.09%
2,685
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$7.7B
$474K 0.09%
7,187
+2,276
+46% +$150K
NVS icon
111
Novartis
NVS
$248B
$470K 0.09%
5,409
+1,139
+27% +$99K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$470K 0.09%
10,209
+4,343
+74% +$200K
ZCAN
113
DELISTED
SPDR Solactive Canada ETF
ZCAN
$464K 0.09%
7,698
+118
+2% +$7.11K
HD icon
114
Home Depot
HD
$406B
$459K 0.09%
1,981
+165
+9% +$38.2K
AMT icon
115
American Tower
AMT
$91.9B
$458K 0.09%
2,072
+13
+0.6% +$2.87K
DUK icon
116
Duke Energy
DUK
$94.5B
$449K 0.09%
4,686
-873
-16% -$83.6K
SPG icon
117
Simon Property Group
SPG
$58.7B
$441K 0.08%
2,837
+155
+6% +$24.1K
ABT icon
118
Abbott
ABT
$230B
$440K 0.08%
5,266
+2,002
+61% +$167K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$438K 0.08%
8,643
– –
COST icon
120
Costco
COST
$421B
$425K 0.08%
1,476
+36
+3% +$10.4K
CSX icon
121
CSX Corp
CSX
$60.2B
$423K 0.08%
+6,112
New +$423K
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$420K 0.08%
16,470
+3,245
+25% +$82.8K
ABBV icon
123
AbbVie
ABBV
$374B
$418K 0.08%
5,530
+1,827
+49% +$138K
BHP icon
124
BHP
BHP
$142B
$418K 0.08%
8,479
-529
-6% -$26.1K
MMM icon
125
3M
MMM
$81B
$413K 0.08%
2,515
-109
-4% -$17.8K
3 4
5
6 7