BAM

Brandywine Asset Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$50.8K
3
+$40.9K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$14.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4K

Top Sells

1
+$10.1M
2
+$2.79M
3
+$52.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$29M 23.03%
445,676
+770
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$19.4M 15.43%
29,900
-4,100
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$17.9M 14.21%
29,573
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$16.7B
$15M 11.93%
147,440
-500
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 10.62%
135,175
+114
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$11.3M 8.94%
101,346
+6,131
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$9.21M 7.31%
96,915
+425
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$4.33M 3.43%
18,550
+26
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$3.89M 3.08%
22,843
+84
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.4M 1.11%
29,282
+128
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$621K 0.49%
26,607
+466
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$511K 0.41%
7,774
+75
VO icon
13
Vanguard Mid-Cap ETF
VO
$101B
$291 ﹤0.01%
4
VB icon
14
Vanguard Small-Cap ETF
VB
$78.5B
$91 ﹤0.01%
1
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.6B
– –
-40,000