BRANDYWINE ASSET MANAGEMENT, INC.

PrivateCIK: 2106766
Location

THORNTON, PA

14
Positions
$126.02M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$126.02M14 positions
VAN FTSE DEV MKT$29.02M23.0%
TR UNIT$19.45M15.4%
S&P 500 ETF SHS$17.91M14.2%
VNG RUS2000IDX$15.03M11.9%
CORE US AGGBD ET$13.39M10.6%
VNG RUS1000GRW$11.26M8.9%
VNG RUS1000VAL$9.21M7.3%

Portfolio Concentration

Top 352.7%4–1046.4%11–250.9%TOP 1099.1%0%100%
Top 3$66.38M52.7%
4–10$58.51M46.4%
11–25$1.13M0.9%

Top 3 weight

52.7%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:

VANGUARD FTSE DEV MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares445.68K
TypeSH
Market value$29.02M
23.03%
Sole
0.00
Shared
0.00
None
445.68K

SPDR S&P 500 ETF

SOLE
TR UNIT
Shares29.90K
TypeSH
Market value$19.45M
15.43%
Sole
0.00
Shared
0.00
None
29.90K

VANGUARD S&P500 ETF

SOLE
S&P 500 ETF SHS
Shares29.57K
TypeSH
Market value$17.91M
14.21%
Sole
0.00
Shared
0.00
None
29.57K

VANGUARD RUSS 2000 ETF

SOLE
VNG RUS2000IDX
Shares147.44K
TypeSH
Market value$15.03M
11.93%
Sole
0.00
Shared
0.00
None
147.44K

ISHARES COREUS AGG BOND ETF

SOLE
CORE US AGGBD ET
Shares135.18K
TypeSH
Market value$13.39M
10.62%
Sole
0.00
Shared
0.00
None
135.18K

VANGUARD RUSS 1000 GROWTH ETF

SOLE
VNG RUS1000GRW
Shares101.35K
TypeSH
Market value$11.26M
8.94%
Sole
0.00
Shared
0.00
None
101.35K

VANGUARD RUSS 1000 VALUE ETF

SOLE
VNG RUS1000VAL
Shares96.92K
TypeSH
Market value$9.21M
7.31%
Sole
0.00
Shared
0.00
None
96.92K

VANGUARD RUSS 2000 GROWTH ETF

SOLE
VNG RUS2000GRW
Shares18.55K
TypeSH
Market value$4.33M
3.43%
Sole
0.00
Shared
0.00
None
18.55K

VANGUARD RUSS 2000 VALUE ETF

SOLE
VNG RUS2000VAL
Shares22.84K
TypeSH
Market value$3.89M
3.08%
Sole
0.00
Shared
0.00
None
22.84K

VANGUARD TOTAL INT BND ETF

SOLE
TOTAL INT BD ETF
Shares29.28K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
29.28K

ST SRT SPDR PRTFLHGHYLD BND ETF

SOLE
STATE STREET SPD
Shares26.61K
TypeSH
Market value$621.0K
0.49%
Sole
0.00
Shared
0.00
None
26.61K

VANGUARD EMMARKT GOVTBND ETF

SOLE
EM MK GOV BD ETF
Shares7.77K
TypeSH
Market value$510.9K
0.41%
Sole
0.00
Shared
0.00
None
7.77K

VANGUARD MIDCAP ETF

SOLE
MID CAP ETF
Shares1.00
TypeSH
Market value$291.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00

VANGUARDSMALL CAP ETF

SOLE
SMALL CP ETF
Shares1.00
TypeSH
Market value$91.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00