BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
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
+$21.9M
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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$315K 0.06%
6,804
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$313K 0.06%
1,781
– –
CHRW icon
178
C.H. Robinson
CHRW
$15B
$308K 0.06%
3,950
+621
+19% +$48.4K
MCHI icon
179
iShares MSCI China ETF
MCHI
$7.77B
$304K 0.06%
4,749
– –
NVO icon
180
Novo Nordisk
NVO
$250B
$303K 0.06%
10,474
-274
-3% -$7.93K
GSK icon
181
GSK
GSK
$79.4B
$295K 0.05%
5,028
+314
+7% +$18.4K
GIS icon
182
General Mills
GIS
$26.5B
$294K 0.05%
5,493
+4
+0.1% +$214
SONY icon
183
Sony
SONY
$167B
$294K 0.05%
21,635
-675
-3% -$9.17K
PSA icon
184
Public Storage
PSA
$50.9B
$293K 0.05%
1,376
+237
+21% +$50.5K
F icon
185
Ford
F
$46.3B
$291K 0.05%
31,333
– –
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$286K 0.05%
5,987
-4,222
-41% -$202K
DOV icon
187
Dover
DOV
$24.3B
$284K 0.05%
2,471
-162
-6% -$18.6K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$149B
$282K 0.05%
4,325
– –
WPP icon
189
WPP
WPP
$5.76B
$280K 0.05%
3,987
+226
+6% +$15.9K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$275K 0.05%
1,173
+21
+2% +$4.92K
PYPL icon
191
PayPal
PYPL
$65.2B
$274K 0.05%
2,539
-48
-2% -$5.18K
ADP icon
192
Automatic Data Processing
ADP
$122B
$272K 0.05%
1,600
-129
-7% -$21.9K
ALLE icon
193
Allegion
ALLE
$14.6B
$269K 0.05%
2,162
-65
-3% -$8.09K
AEG icon
194
Aegon
AEG
$11.9B
$268K 0.05%
64,292
+203
+0.3% +$846
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$267K 0.05%
3,585
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$106B
$266K 0.05%
+35,947
New +$266K
SO icon
197
Southern Company
SO
$101B
$265K 0.05%
4,164
+540
+15% +$34.4K
HMC icon
198
Honda
HMC
$44.5B
$264K 0.05%
9,358
+373
+4% +$10.5K
SAP icon
199
SAP
SAP
$317B
$264K 0.05%
1,974
-26
-1% -$3.48K
BNS icon
200
Scotiabank
BNS
$78.9B
$263K 0.05%
4,666
+97
+2% +$5.47K
6 7
8
9 10