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
PM icon
176
Philip Morris
PM
$251B
$272K 0.06%
3,080
-191
-6% -$16.9K
DRI icon
177
Darden Restaurants
DRI
$24.5B
$272K 0.06%
2,245
-706
-24% -$85.5K
ADP icon
178
Automatic Data Processing
ADP
$120B
$271K 0.06%
1,697
+13
+0.8% +$2.08K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$269K 0.06%
1,781
+34
+2% +$5.14K
BCE icon
180
BCE
BCE
$23.1B
$268K 0.06%
6,044
-364
-6% -$16.1K
VTR icon
181
Ventas
VTR
$30.9B
$262K 0.05%
4,108
-8
-0.2% -$510
ABT icon
182
Abbott
ABT
$231B
$260K 0.05%
3,262
+2
+0.1% +$159
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$258K 0.05%
3,585
+465
+15% +$33.5K
EMHY icon
184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$258K 0.05%
5,533
– –
KMI icon
185
Kinder Morgan
KMI
$59.1B
$258K 0.05%
12,914
-4
-0% -$80
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$254K 0.05%
4,182
-1,480
-26% -$89.9K
ORAN
187
DELISTED
Orange
ORAN
$251K 0.05%
15,406
+8,702
+130% +$142K
AMAT icon
188
Applied Materials
AMAT
$130B
$250K 0.05%
6,308
+4,924
+356% +$195K
BMO icon
189
Bank of Montreal
BMO
$90.3B
$247K 0.05%
3,313
-167
-5% -$12.5K
DOV icon
190
Dover
DOV
$24.4B
$245K 0.05%
2,616
+15
+0.6% +$1.41K
GWPH
191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$241K 0.05%
1,435
+81
+6% +$13.6K
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$238K 0.05%
3,134
-942
-23% -$71.5K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$235K 0.05%
4,508
– –
INCY icon
194
Incyte
INCY
$16.9B
$231K 0.05%
2,692
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$227K 0.05%
8,758
– –
BLK icon
196
Blackrock
BLK
$170B
$220K 0.05%
515
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$219K 0.05%
1,581
-306
-16% -$42.4K
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$218K 0.05%
7,505
+285
+4% +$8.28K
SAP icon
199
SAP
SAP
$313B
$218K 0.05%
1,895
-19
-1% -$2.19K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
$217K 0.05%
2,894
-872
-23% -$65.4K
6 7
8
9 10