BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$528M
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$36.1M 6.84% 167,373 +5,014 +3% +$1.08M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.1M 6.07% 633,613 +45,290 +8% +$2.29M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.6M 5.04% 542,653 +72,776 +15% +$3.57M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
$24.7M 4.68% 539,411 +85,754 +19% +$3.92M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$24.2M 4.58% 480,448 +31,463 +7% +$1.58M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.3M 4.42% 258,984 +8,270 +3% +$745K
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$21.1M 4% 376,066 +9,022 +2% +$507K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$18.6M 3.52% 127,269 +2,629 +2% +$384K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.5M 3.51% 662,104 +10,295 +2% +$288K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$16.9M 3.19% 1,195,428 +4,327 +0.4% +$61K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M 3% 632,780 +72,473 +13% +$1.81M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.6M 2.95% 614,178 +61,250 +11% +$1.55M
IBDK
13
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.5M 2.93% 622,342 +57,513 +10% +$1.43M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$10.9M 2.07% 125,864 +2,847 +2% +$247K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.5M 2% 58,499 +1,557 +3% +$280K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 1.95% 91,012 +30,330 +50% +$3.44M
REET icon
17
iShares Global REIT ETF
REET
$4B
$9.03M 1.71% +321,734 New +$9.03M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$7.44M 1.41% 47,514 +43,204 +1,002% +$6.76M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 1.21% 82,142 -12,486 -13% -$972K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.87M 1.11% 233,069 +9,327 +4% +$235K
AAPL icon
21
Apple
AAPL
$3.45T
$5.57M 1.06% 24,863 -182 -0.7% -$40.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$5.19M 0.98% 45,443 +923 +2% +$105K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$5.06M 0.96% 40,013 +1,146 +3% +$145K
DD icon
24
DuPont de Nemours
DD
$32.2B
$4.82M 0.91% 67,531 +830 +1% +$59.2K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.73M 0.9% 93,930 +936 +1% +$47.1K
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