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
DEO icon
126
Diageo
DEO
$61.3B
$367K 0.08%
2,245
+27
+1% +$4.41K
EDIV icon
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$367K 0.08%
11,626
– –
BABA icon
128
Alibaba
BABA
$323B
$366K 0.08%
2,011
-24
-1% -$4.37K
SYY icon
129
Sysco
SYY
$39.4B
$366K 0.08%
5,496
+244
+5% +$16.2K
PUK icon
130
Prudential
PUK
$33.7B
$364K 0.08%
9,348
+4,358
+87% +$170K
GE icon
131
GE Aerospace
GE
$296B
$363K 0.08%
7,294
-407
-5% -$20.3K
BNS icon
132
Scotiabank
BNS
$78.8B
$362K 0.08%
6,798
-589
-8% -$31.4K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$359K 0.07%
6,070
-450
-7% -$26.6K
RIO icon
134
Rio Tinto
RIO
$104B
$353K 0.07%
6,000
-494
-8% -$29.1K
ABB
135
DELISTED
ABB Ltd.
ABB
$353K 0.07%
18,713
+204
+1% +$3.85K
CRM icon
136
Salesforce
CRM
$239B
$352K 0.07%
2,227
-139
-6% -$22K
TRI icon
137
Thomson Reuters
TRI
$78.7B
$348K 0.07%
5,671
-827
-13% -$50.7K
COST icon
138
Costco
COST
$427B
$343K 0.07%
1,419
+3
+0.2% +$725
IBM icon
139
IBM
IBM
$232B
$339K 0.07%
2,515
-2,146
-46% -$289K
LLY icon
140
Eli Lilly
LLY
$652B
$338K 0.07%
2,607
+3
+0.1% +$389
HD icon
141
Home Depot
HD
$417B
$337K 0.07%
1,760
-21
-1% -$4.02K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$334K 0.07%
1,940
+1,529
+372% +$263K
HON icon
143
Honeywell
HON
$136B
$332K 0.07%
2,093
+136
+7% +$21.6K
USB icon
144
US Bancorp
USB
$75.9B
$332K 0.07%
6,902
– –
EL icon
145
Estee Lauder
EL
$32.1B
$328K 0.07%
1,982
-16
-0.8% -$2.65K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.33B
$326K 0.07%
5,209
-929
-15% -$58.1K
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$325K 0.07%
6,709
+4,366
+186% +$211K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$322K 0.07%
7,225
+3,506
+94% +$156K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$322K 0.07%
5,500
+220
+4% +$12.9K
OXY icon
150
Occidental Petroleum
OXY
$45.2B
$319K 0.07%
4,825
-399
-8% -$26.4K
4 5
6
7 8