BAM

Brandywine Asset Management Portfolio holdings

AUM $142M
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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23M
3
+$18.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$29.7M 20.9%
+444,906
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$23.2M 16.29%
+34,000
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$18.7M 13.13%
+29,573
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$14.2B
$15.6M 10.93%
+147,940
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$141B
$13.5M 9.46%
+135,061
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$11.1M 7.82%
+95,215
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$10.1M 7.11%
+40,000
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$9.43M 6.63%
+96,490
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$4.48M 3.15%
+18,524
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$3.97M 2.79%
+22,759
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$76.3B
$1.41M 0.99%
+29,154
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$619K 0.43%
+26,141
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$518K 0.36%
+7,699
VO icon
14
Vanguard Mid-Cap ETF
VO
$95.8B
$296 ﹤0.01%
+1
VB icon
15
Vanguard Small-Cap ETF
VB
$74.1B
$93 ﹤0.01%
+1