BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.69M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.3M
3
IAU icon
iShares Gold Trust
IAU
$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.45M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.72M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.34M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$574K 0.1%
5,274
+2
+0% +$218
IBMN icon
127
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$572K 0.1%
20,377
+12,590
+162% +$353K
ABBV icon
128
AbbVie
ABBV
$375B
$565K 0.09%
6,458
+86
+1% +$7.52K
UNH icon
129
UnitedHealth
UNH
$286B
$565K 0.09%
1,813
-57
-3% -$17.8K
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.52B
$564K 0.09%
8,875
-782
-8% -$49.7K
EMR icon
131
Emerson Electric
EMR
$74.6B
$557K 0.09%
8,505
+215
+3% +$14.1K
CCI icon
132
Crown Castle
CCI
$41.9B
$549K 0.09%
3,300
-442
-12% -$73.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$549K 0.09%
7,480
+580
+8% +$42.6K
VFH icon
134
Vanguard Financials ETF
VFH
$12.8B
$541K 0.09%
9,264
-509
-5% -$29.7K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$535K 0.09%
1,797
+711
+65% +$212K
EXC icon
136
Exelon
EXC
$43.9B
$535K 0.09%
20,996
-6,814
-25% -$174K
RTX icon
137
RTX Corp
RTX
$211B
$516K 0.09%
8,985
-748
-8% -$43K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$511K 0.09%
12,845
-325
-2% -$12.9K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$497K 0.08%
19,000
– –
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$495K 0.08%
3,357
– –
CL icon
141
Colgate-Palmolive
CL
$68.8B
$492K 0.08%
6,377
+383
+6% +$29.5K
TXN icon
142
Texas Instruments
TXN
$171B
$488K 0.08%
3,419
+155
+5% +$22.1K
SBUX icon
143
Starbucks
SBUX
$97.1B
$483K 0.08%
5,630
+336
+6% +$28.8K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$475K 0.08%
9,229
-1,333
-13% -$68.6K
HON icon
145
Honeywell
HON
$136B
$474K 0.08%
2,885
+246
+9% +$40.4K
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$470K 0.08%
18,767
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$464K 0.08%
7,698
-404
-5% -$24.4K
NVS icon
148
Novartis
NVS
$251B
$456K 0.08%
5,254
+443
+9% +$38.4K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$451K 0.08%
11,133
– –
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$447K 0.07%
17,731
+26
+0.1% +$655
4 5
6
7 8