Arbo · 13F Signal Engine

☆Brandywine Asset Management, Inc.

CIK 0002106766 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe

Quality Q

0.776

AUM ($M)

126

Positions

Turnover

0.08

Top-10 wt

99%

Herfindahl

0.138

History (qtrs)

Excess Return

not eligible

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆VEA funds ›	VANGUARD FTSE DEV MARKETS ETF	ADD	—	23.0%	+2.1%	29.0	445,676	+770	1	—
☆SPY funds ›	SPDR S&P 500 ETF	TRIM	—	15.4%	-0.9%	19.4	29,900	-4,100	1	—
☆VOO funds ›	VANGUARD S&P500 ETF	HOLD	—	14.2%	+1.1%	17.9	29,573	+0	1	—
☆VTWO funds ›	VANGUARD RUSS 2000 ETF	TRIM	—	11.9%	+1.0%	15.0	147,440	-500	1	—
☆AGG funds ›	ISHARES COREUS AGG BOND ETF	ADD	ETP	10.6%	+1.2%	13.4	135,175	+114	1	—
☆VONG funds ›	VANGUARD RUSS 1000 GROWTH ETF	ADD	—	8.9%	+1.1%	11.3	101,346	+6,131	1	—
☆VONV funds ›	VANGUARD RUSS 1000 VALUE ETF	ADD	—	7.3%	+0.7%	9.2	96,915	+425	1	—
☆CUSIP:92206C623 funds ›	VANGUARD RUSS 2000 GROWTH ETF	ADD	—	3.4%	+0.3%	4.3	18,550	+26	1	—
☆VTWV funds ›	VANGUARD RUSS 2000 VALUE ETF	ADD	—	3.1%	+0.3%	3.9	22,843	+84	1	—
☆BNDX funds ›	VANGUARD TOTAL INT BND ETF	ADD	—	1.1%	+0.1%	1.4	29,282	+128	1	—
☆SPHY funds ›	ST SRT SPDR PRTFLHGHYLD BND ETF	ADD	—	0.5%	+0.1%	0.6	26,607	+466	1	—
☆VWOB funds ›	VANGUARD EMMARKT GOVTBND ETF	ADD	—	0.4%	+0.0%	0.5	7,774	+75	1	—
☆VO funds ›	VANGUARD MIDCAP ETF	HOLD	—	0.0%	+0.0%	0.0	1	+0	1	—
☆VB funds ›	VANGUARDSMALL CAP ETF	HOLD	—	0.0%	+0.0%	0.0	1	+0	1	—
☆QQQM funds ›	INVESCO NASDAQ 100 ETF	EXIT	ETP	0.0%	-7.1%	0.0	0	-40,000	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q1	126	14	0.08	99%	0.138	0.778	—	entered
2025Q4	142	15	0.00	98%	0.126	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status