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 | VONG | VANGUARD RUSS 1000 GROWTH ETF | — | 101,346.0 | $11.3M | 8.94% | +6K | +6.4% | $111.11 | +15.5% |
| 2 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | — | 26,607.0 | $621K | 0.49% | +466.0 | +1.8% | $23.34 | +0.3% |
| 3 | VWOB | VANGUARD EMMARKT GOVTBND ETF | — | 7,774.0 | $511K | 0.41% | +75.0 | +1.0% | $65.72 | +0.8% |
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%