BWM

Brickley Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$500K
3
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$198K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$194K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102K

Sector Composition

1 Technology 17.27%
2 Communication Services 0.29%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$126M 21.67%
644,008
+2,654
AAPL icon
2
Apple
AAPL
$4.58T
$97.1M 16.65%
382,595
-5,545
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$60.2M 10.33%
827,082
-20,106
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.6M 9.53%
613,612
+5,357
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.8B
$45.1M 7.73%
451,270
-1,900
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$30.5M 5.23%
100,821
+50
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$35.3B
$27.1M 4.65%
124,827
+285
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.7M 3.89%
34,863
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$20.4M 3.5%
408,487
+3,524
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$13.7M 2.35%
140,863
-529
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$132B
$11.3M 1.95%
106,448
-1,748
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.89M 1.7%
106,608
+109
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$9.44M 1.62%
158,497
+4,073
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$8.55M 1.47%
46,412
-255
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$7.55M 1.29%
31,458
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$5.55M 0.95%
127,187
+85
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.17M 0.54%
58,642
+262
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.86M 0.49%
31,271
+269
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$1.95M 0.33%
40,613
+1
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$1.74M 0.3%
70,380
-4,010
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.35M 0.23%
4,201
+39
NVDA icon
22
NVIDIA
NVDA
$5.11T
$1.3M 0.22%
7,464
+121
VT icon
23
Vanguard Total World Stock ETF
VT
$75.1B
$1.28M 0.22%
9,273
+554
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.21M 0.21%
11,806
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.17M 0.2%
10,408
-462
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