BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
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
+$27.5M
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
ABB
176
DELISTED
ABB Ltd.
ABB
$279K 0.05%
14,230
-3,966
-22% -$77.8K
NVO icon
177
Novo Nordisk
NVO
$249B
$277K 0.05%
10,748
+276
+3% +$7.11K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$277K 0.05%
5,178
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$275K 0.05%
2,979
+630
+27% +$58.2K
SNA icon
180
Snap-on
SNA
$17.1B
$272K 0.05%
1,739
+330
+23% +$51.6K
RHI icon
181
Robert Half
RHI
$3.8B
$270K 0.05%
+4,854
New +$270K
ICE icon
182
Intercontinental Exchange
ICE
$99.9B
$268K 0.05%
2,915
-332
-10% -$30.5K
PYPL icon
183
PayPal
PYPL
$65.4B
$267K 0.05%
2,587
-30
-1% -$3.1K
TFC icon
184
Truist Financial
TFC
$60.7B
$267K 0.05%
5,011
+269
+6% +$14.3K
KMI icon
185
Kinder Morgan
KMI
$59.4B
$266K 0.05%
12,914
– –
MCHI icon
186
iShares MSCI China ETF
MCHI
$7.78B
$266K 0.05%
+4,749
New +$266K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$149B
$264K 0.05%
4,325
-104
-2% -$6.35K
VTR icon
188
Ventas
VTR
$30.8B
$264K 0.05%
3,616
-492
-12% -$35.9K
SONY icon
189
Sony
SONY
$167B
$263K 0.05%
22,310
+1,100
+5% +$13K
DOV icon
190
Dover
DOV
$24.5B
$262K 0.05%
2,633
-6
-0.2% -$597
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$262K 0.05%
3,585
– –
BNS icon
192
Scotiabank
BNS
$79B
$259K 0.05%
4,569
-1,067
-19% -$60.5K
EMHY icon
193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$257K 0.05%
5,533
– –
APD icon
194
Air Products & Chemicals
APD
$64.5B
$255K 0.05%
1,152
+208
+22% +$46K
GD icon
195
General Dynamics
GD
$86.7B
$254K 0.05%
1,392
-1,472
-51% -$269K
GSK icon
196
GSK
GSK
$79.8B
$251K 0.05%
+4,714
New +$251K
BCE icon
197
BCE
BCE
$22.8B
$250K 0.05%
5,164
-517
-9% -$25K
AEG icon
198
Aegon
AEG
$11.9B
$244K 0.05%
64,089
+27,355
+74% +$104K
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$242K 0.05%
8,480
+930
+12% +$26.5K
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$238K 0.05%
12,115
+156
+1% +$3.07K
6 7
8
9 10