BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$480M
Cap. Flow
+$6.02M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
520

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$35M 7.29% 174,209 +17,196 +11% +$3.45M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.6M 5.75% 549,906 +344,153 +167% +$17.3M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$22.9M 4.77% 411,165 +89,328 +28% +$4.97M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21.4M 4.46% 424,887 -5,038 -1% -$254K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.7M 4.31% 400,100 +23,869 +6% +$1.23M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$20.2M 4.2% 439,676 +113,744 +35% +$5.22M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.1M 4.19% 219,275 +54,945 +33% +$5.04M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.7M 3.9% 728,349 +94,189 +15% +$2.42M
VIS icon
9
Vanguard Industrials ETF
VIS
$6.14B
$17.5M 3.65% 125,058 +17,398 +16% +$2.43M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$14.1M 2.94% 1,139,291 -83,590 -7% -$1.03M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.4M 2.8% 543,412 +539,285 +13,067% +$13.3M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.3M 2.78% 528,536 +524,526 +13,080% +$13.2M
IBDK
13
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.3M 2.77% 533,695 +529,657 +13,117% +$13.2M
DD icon
14
DuPont de Nemours
DD
$32.2B
$10.7M 2.23% 200,530 +23,119 +13% +$1.23M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$10.1M 2.1% 120,771 -9,485 -7% -$792K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.64M 2.01% 55,888 +6,719 +14% +$1.16M
CMDY icon
17
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$8.27M 1.72% 179,612 +179,527 +211,208% +$8.27M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7M 1.46% 90,686 +12,599 +16% +$972K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.54M 1.36% 59,433 -8,865 -13% -$976K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$6.41M 1.34% 71,753 +14,097 +24% +$1.26M
SHYD icon
21
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.23M 1.09% 211,681 +27,920 +15% +$690K
AAPL icon
22
Apple
AAPL
$3.45T
$4.9M 1.02% 25,817 +1,023 +4% +$194K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.7M 0.98% 42,249 +2,857 +7% +$318K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$4.67M 0.97% 37,972 +5,685 +18% +$700K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.45M 0.93% 91,122 -8,722 -9% -$426K
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