Portfolio (Quarterly)
Guide ↗
Brandywine Asset Management, Inc.
· CIK 0002106766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEV MARKETS ETF | — | 445,676.0 | $29.0M | 23.03% | — | — | $65.12 | +8.6% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 29,900.0 | $19.4M | 15.43% | -4K | -12.1% | $650.34 | +14.2% |
| 3 | VOO | VANGUARD S&P500 ETF | — | 29,573.0 | $17.9M | 14.21% | — | — | $605.67 | +12.7% |
| 4 | VTWO | VANGUARD RUSS 2000 ETF | — | 147,440.0 | $15.0M | 11.93% | — | — | $101.96 | +12.0% |
| 5 | AGG | ISHARES COREUS AGG BOND ETF | — | 135,175.0 | $13.4M | 10.62% | — | — | $99.05 | -0.7% |
| 6 | VONG | VANGUARD RUSS 1000 GROWTH ETF | — | 101,346.0 | $11.3M | 8.94% | +6K | +6.4% | $111.11 | +15.5% |
| 7 | VONV | VANGUARD RUSS 1000 VALUE ETF | — | 96,915.0 | $9.2M | 7.31% | — | — | $95.03 | +8.3% |
| 8 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | — | 18,550.0 | $4.3M | 3.43% | — | — | $233.19 | +15.3% |
| 9 | VTWV | VANGUARD RUSS 2000 VALUE ETF | — | 22,843.0 | $3.9M | 3.08% | — | — | $170.14 | +8.8% |
| 10 | BNDX | VANGUARD TOTAL INT BND ETF | — | 29,282.0 | $1.4M | 1.11% | — | — | $47.88 | +0.2% |
| 11 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | — | 26,607.0 | $621K | 0.49% | +466.0 | +1.8% | $23.34 | +0.3% |
| 12 | VWOB | VANGUARD EMMARKT GOVTBND ETF | — | 7,774.0 | $511K | 0.41% | +75.0 | +1.0% | $65.72 | +0.8% |
| 13 | VO | VANGUARD MIDCAP ETF | — | 1.0 | $291.0 | — | — | — | $291.00 | -73.4% |
| 14 | VB | VANGUARDSMALL CAP ETF | — | 1.0 | $91.0 | — | — | — | $91.00 | +214.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%