BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$484M
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$29.2M 6.04% 138,166 -24,168 -15% -$5.11M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.1M 5.8% 543,261 -94,254 -15% -$4.88M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$25.5M 5.27% +253,571 New +$25.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.9M 4.73% 566,001 +7,299 +1% +$295K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$22M 4.54% 132,136 +129,025 +4,147% +$21.5M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$21.7M 4.48% 586,093 -3,828 -0.6% -$142K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.7M 4.48% 217,093 -29,762 -12% -$2.97M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$19.1M 3.95% 1,270,382 -168,168 -12% -$2.53M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$14M 2.89% 302,248 -37,616 -11% -$1.74M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.9M 2.87% 100,796 +33,890 +51% +$4.68M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.1M 2.71% 633,997 -14,771 -2% -$305K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$11.2M 2.31% 146,459 +21,797 +17% +$1.66M
REET icon
13
iShares Global REIT ETF
REET
$4B
$10.4M 2.15% 544,194 +166,498 +44% +$3.19M
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.98M 2.06% 404,804 -235,540 -37% -$5.81M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.96M 2.06% 401,869 +382,373 +1,961% +$9.48M
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.73M 2.01% 385,905 -236,185 -38% -$5.95M
VIS icon
17
Vanguard Industrials ETF
VIS
$6.14B
$9.62M 1.99% 89,786 -12,057 -12% -$1.29M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.24M 1.7% 56,628 -1,681 -3% -$245K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.88M 1.63% 69,739 +22,182 +47% +$2.51M
AAPL icon
20
Apple
AAPL
$3.45T
$6.5M 1.34% 25,566 +91 +0.4% +$23.1K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.35M 1.31% +90,171 New +$6.35M
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$6.1M 1.26% 50,028 +23,407 +88% +$2.86M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.75M 0.78% 76,425 -23,924 -24% -$1.18M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.74M 0.77% 35,219 +78 +0.2% +$8.29K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.54M 0.73% 22,468 +693 +3% +$109K
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