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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$22.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.94M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.95M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$14.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$41.3M 6.08%
1,349,112
+403,794
+43% +$12.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.3M 5.5%
+452,515
New +$37.5M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$36M 5.31%
804,264
-243,088
-23% -$10.9M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.4M 5.06%
1,339,270
-92,082
-6% -$2.36M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.3M 4.16%
889,182
+243,725
+38% +$7.94M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$24.1M 3.56%
291,437
-97,239
-25% -$8.1M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$22.3M 3.29%
205,838
+6,845
+3% +$750K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.1M 3.25%
649,354
+10,101
+2% +$361K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$21.6M 3.18%
1,147,996
-45,768
-4% -$854K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$18.9M 2.79%
82,705
-13,891
-14% -$3.19M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18.7M 2.76%
63,392
-709
-1% -$206K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$17.6M 2.6%
93,168
-1,038
-1% -$185K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.59B
$16.6M 2.44%
127,523
-3,853
-3% -$491K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.8M 2.18%
258,695
+9,498
+4% +$548K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.7M 2.02%
167,609
+47,731
+40% +$3.68M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.2M 1.95%
389,071
+72,399
+23% +$2.33M
AAPL icon
17
Apple
AAPL
$4.54T
$11.6M 1.71%
95,203
-301
-0.3% -$38.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$8.56M 1.26%
73,740
+3,401
+5% +$397K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$8.38M 1.23%
+310,650
New +$8.13M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.28M 1.22%
64,466
-2,233
-3% -$283K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.07M 1.19%
45,288
-28,565
-39% -$4.9M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.04M 0.89%
+248,532
New +$6.95M
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$5.93M 0.87%
34,284
+32,523
+1,847% +$5.35M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26M 0.77%
81,723
+5,412
+7% +$356K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.84M 0.71%
15,171
-108
-0.7% -$34.5K
1
2 3 4 5

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B
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Brandywine Oak Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Oak Private Wealth held 292 positions worth $679M, up 3.5% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brandywine Oak Private Wealth's Q1 2021 filing shows 24 new, 85 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 452,515 shares worth $37.3M.
  • Brandywine Oak Private Wealth added most to Schwab US TIPS ETF in Q1 2021, an estimated $12.4M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $10.9M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $14.7M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 42% of its $679M portfolio in Q1 2021.
  • Brandywine Oak Private Wealth opened 24 new positions and closed 18 in Q1 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $679M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.