BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$8.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.9M
2
IAU icon
iShares Gold Trust
IAU
$3.53M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.52M
5
REET icon
iShares Global REIT ETF
REET
$1.55M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$24.2M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.5M
3
VIS icon
Vanguard Industrials ETF
VIS
$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$230B
$457K 0.08%
5,268
+2
+0% +$174
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.1B
$444K 0.08%
+7,849
New +$444K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$443K 0.08%
1,900
– –
PUK icon
129
Prudential
PUK
$33.3B
$441K 0.08%
11,582
+1,330
+13% +$50.6K
DEO icon
130
Diageo
DEO
$61.1B
$429K 0.08%
2,548
+114
+5% +$19.2K
CNQ icon
131
Canadian Natural Resources
CNQ
$65B
$428K 0.08%
13,260
-723
-5% -$23.3K
DUK icon
132
Duke Energy
DUK
$94.5B
$427K 0.08%
4,689
+3
+0.1% +$273
NQP icon
133
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$426K 0.08%
+30,107
New +$426K
GE icon
134
GE Aerospace
GE
$293B
$423K 0.08%
37,928
-4,198
-10% -$46.8K
MMM icon
135
3M
MMM
$81B
$420K 0.08%
2,381
-134
-5% -$23.6K
CRM icon
136
Salesforce
CRM
$245B
$410K 0.07%
2,525
-25
-1% -$4.06K
USB icon
137
US Bancorp
USB
$75.5B
$409K 0.07%
6,902
– –
SNY icon
138
Sanofi
SNY
$122B
$406K 0.07%
8,104
-215
-3% -$10.8K
HSBC icon
139
HSBC
HSBC
$224B
$406K 0.07%
10,396
+536
+5% +$20.9K
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$402K 0.07%
6,824
– –
COST icon
141
Costco
COST
$421B
$401K 0.07%
1,367
-109
-7% -$32K
RTN
142
DELISTED
Raytheon Company
RTN
$399K 0.07%
1,819
-1,658
-48% -$364K
IBML
143
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$398K 0.07%
+15,450
New +$398K
EL icon
144
Estee Lauder
EL
$33.1B
$396K 0.07%
1,919
-35
-2% -$7.22K
BABA icon
145
Alibaba
BABA
$325B
$396K 0.07%
1,868
-66
-3% -$14K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.79T
$387K 0.07%
290
+15
+5% +$20K
RHI icon
147
Robert Half
RHI
$3.78B
$381K 0.07%
6,035
+1,181
+24% +$74.6K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.29B
$381K 0.07%
5,954
+1,195
+25% +$76.5K
EDIV icon
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$373K 0.07%
11,626
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$370K 0.07%
13,548
+489
+4% +$13.4K
4 5
6
7 8