BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
+$11M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$21.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.68M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$207K 0.04%
+1,684
New +$207K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$206K 0.04%
+5,340
New +$206K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$205K 0.04%
5,029
-958
-16% -$39.1K
LULU icon
204
lululemon athletica
LULU
$20.6B
$205K 0.04%
1,082
+68
+7% +$12.9K
SNA icon
205
Snap-on
SNA
$17.2B
$204K 0.04%
1,818
-289
-14% -$32.4K
DHR icon
206
Danaher
DHR
$144B
$203K 0.04%
1,657
+56
+3% +$6.86K
HMC icon
207
Honda
HMC
$44.8B
$200K 0.04%
8,861
-497
-5% -$11.2K
PGX icon
208
Invesco Preferred ETF
PGX
$3.91B
$196K 0.04%
+14,933
New +$196K
ABB
209
DELISTED
ABB Ltd.
ABB
$177K 0.04%
10,133
-3,042
-23% -$53.1K
KT icon
210
KT
KT
$9.8B
$170K 0.04%
+21,665
New +$170K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
$161K 0.03%
13,798
+2,775
+25% +$32.4K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$106B
$160K 0.03%
33,165
-2,782
-8% -$13.4K
F icon
213
Ford
F
$46.9B
$151K 0.03%
31,333
– –
TIMB icon
214
TIM SA
TIMB
$10.2B
$149K 0.03%
+12,092
New +$149K
AEG icon
215
Aegon
AEG
$11.9B
$144K 0.03%
61,688
-2,604
-4% -$6.08K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.9B
$57K 0.01%
+14,725
New +$57K
BBD icon
217
Banco Bradesco
BBD
$34B
$50K 0.01%
+16,405
New +$50K
ACN icon
218
Accenture
ACN
$159B
– –
-1,232
Closed -$259K
ALLE icon
219
Allegion
ALLE
$14.8B
– –
-2,162
Closed -$269K
ASML icon
220
ASML
ASML
$304B
– –
-745
Closed -$220K
AXP icon
221
American Express
AXP
$229B
– –
-2,674
Closed -$332K
BA icon
222
Boeing
BA
$171B
– –
-1,105
Closed -$360K
BP icon
223
BP
BP
$87.5B
– –
-6,663
Closed -$251K
CHRW icon
224
C.H. Robinson
CHRW
$14.9B
– –
-3,950
Closed -$308K
CNQ icon
225
Canadian Natural Resources
CNQ
$64.1B
– –
-27,077
Closed -$428K
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9
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