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
ALLE icon
201
Allegion
ALLE
$14.8B
$215K 0.04%
2,375
+84
+4% +$7.6K
MFG icon
202
Mizuho Financial
MFG
$80.9B
$214K 0.04%
70,190
-10,337
-13% -$31.5K
CHA
203
DELISTED
China Telecom Corporation, LTD
CHA
$214K 0.04%
3,821
-2,066
-35% -$116K
GS icon
204
Goldman Sachs
GS
$223B
$211K 0.04%
1,104
-232
-17% -$44.3K
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.52B
$209K 0.04%
3,773
-11
-0.3% -$609
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.08B
$207K 0.04%
3,598
-598
-14% -$34.4K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$201K 0.04%
10,981
+1,035
+10% +$18.9K
VFC icon
208
VF Corp
VFC
$5.86B
$200K 0.04%
+2,446
New +$200K
VALE icon
209
Vale
VALE
$44.4B
$193K 0.04%
14,841
+651
+5% +$8.47K
ING icon
210
ING
ING
$71B
$142K 0.03%
11,697
-798
-6% -$9.69K
AEG icon
211
Aegon
AEG
$11.8B
$131K 0.03%
+31,943
New +$131K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$174B
$127K 0.03%
25,816
+1,028
+4% +$5.06K
BBD icon
213
Banco Bradesco
BBD
$33.6B
$117K 0.02%
17,132
-5,036
-23% -$34.4K
FBP icon
214
First Bancorp
FBP
$3.54B
$116K 0.02%
+10,177
New +$116K
CX icon
215
Cemex
CX
$13.6B
$56K 0.01%
12,115
+1,898
+19% +$8.77K
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
– –
-500
Closed -$4K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$11K
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
– –
-200
Closed -$5K
NPN
219
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-2,605
Closed -$32K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-96
Closed -$9K
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-638
Closed -$3K
WPX
222
DELISTED
WPX Energy, Inc.
WPX
– –
-216
Closed -$2K
XES icon
223
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-1,136
Closed -$102K
XHB icon
224
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-118
Closed -$3K
XHE icon
225
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-240
Closed -$16K
7 8
9
10 11