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 | — | 444,906.0 | $29.7M | 20.90% | NEW | — | $66.84 | +5.8% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 34,000.0 | $23.2M | 16.29% | NEW | — | $681.92 | +8.9% |
| 3 | VOO | VANGUARD S&P500 ETF | — | 29,573.0 | $18.7M | 13.13% | NEW | — | $631.83 | +8.1% |
| 4 | VTWO | VANGUARD RUSS 2000 ETF | — | 147,940.0 | $15.6M | 10.93% | NEW | — | $105.11 | +8.6% |
| 5 | AGG | ISHARES COREUS AGG BOND ETF | — | 135,061.0 | $13.5M | 9.46% | NEW | — | $99.67 | -1.3% |
| 6 | VONG | VANGUARD RUSS 1000 GROWTH ETF | — | 95,215.0 | $11.1M | 7.82% | NEW | — | $116.91 | +9.8% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | — | 40,000.0 | $10.1M | 7.11% | NEW | — | $252.92 | +16.3% |
| 8 | VONV | VANGUARD RUSS 1000 VALUE ETF | — | 96,490.0 | $9.4M | 6.63% | NEW | — | $97.76 | +5.3% |
| 9 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | — | 18,524.0 | $4.5M | 3.15% | NEW | — | $241.60 | +11.3% |
| 10 | VTWV | VANGUARD RUSS 2000 VALUE ETF | — | 22,759.0 | $4.0M | 2.79% | NEW | — | $174.24 | +6.2% |
| 11 | BNDX | VANGUARD TOTAL INT BND ETF | — | 29,154.0 | $1.4M | 0.99% | NEW | — | $48.49 | -1.0% |
| 12 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | — | 26,141.0 | $619K | 0.43% | NEW | — | $23.67 | -1.1% |
| 13 | VWOB | VANGUARD EMMARKT GOVTBND ETF | — | 7,699.0 | $518K | 0.36% | NEW | — | $67.27 | -1.5% |
| 14 | VO | VANGUARD MIDCAP ETF | — | 1.0 | $296.0 | — | NEW | — | $296.00 | -73.8% |
| 15 | VB | VANGUARDSMALL CAP ETF | — | 1.0 | $93.0 | — | NEW | — | $93.00 | +208.0% |
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%