BWM

Brickley Wealth Management Portfolio holdings

AUM $482M

AUM

$482M

AUM Growth

-$10.4M (-2%)

Cap. Flow

+$1.87M

Cap. Flow % of AUM

0.39%

Top 10 Holdings %Top 10 Hldgs %

85.59%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Growth ETF VUG	$2.08M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$242K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$196K
4	Avantis International Small Cap Value ETF AVDV	$176K
5	Apple AAPL	$101K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.07M
2	iShares Russell 1000 Growth ETF IWF	$156K
3	Vanguard ESG US Stock ETF ESGV	$43.1K
4	iShares MSCI EAFE ETF EFA	$38.1K
5	Vanguard Small-Cap Growth ETF VBK	$36.5K

Sector Composition

1	Technology	16.93%
2	Communication Services	0.2%
3	Healthcare	0.13%
4	Financials	0.11%
5	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$110M	22.84%	637,582 -194	-0%	-$33.5K
2	2 Apple AAPL $2.93T	$80.1M	16.62%	360,727 +454	+0.1%	+$101K
3	3 iShares Core MSCI EAFE ETF IEFA $140B	$46.1M	9.55%	608,762 +893	+0.2%	+$67.6K
4	4 Vanguard Growth ETF VUG $166B	$44.9M	9.32%	121,189 +5,614	+5%	+$2.08M
5	5 Avantis International Small Cap Value ETF AVDV $9.21B	$31.6M	6.55%	452,957 +2,525	+0.6%	+$176K
6	6 Vanguard Small-Cap Growth ETF VBK $18.3B	$25.2M	5.22%	99,955 -145	-0.1%	-$36.5K
7	7 Vanguard Small-Cap Value ETF VBR $28.7B	$23M	4.78%	123,659 +168	+0.1%	+$31.3K
8	8 SPDR S&P 500 ETF Trust SPY $632B	$20.8M	4.32%	37,264 -1,917	-5%	-$1.07M
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$19.2M	3.98%	384,857 +4,847	+1%	+$242K
10	10 iShares MSCI EAFE ETF EFA $62.7B	$11.6M	2.4%	141,533 -466	-0.3%	-$38.1K
11	11 iShares Russell 1000 Growth ETF IWF $107B	$10.4M	2.15%	28,733 -432	-1%	-$156K
12	12 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$9.98M	2.07%	106,534 +1	+0%	+$94
13	13 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$8.19M	1.7%	137,959 +3,305	+2%	+$196K
14	14 Vanguard Mid-Cap Value ETF VOE $17.5B	$7.51M	1.56%	46,797	–	–
15	15 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$6.36M	1.32%	31,458	–	–
16	16 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $310M	$5.3M	1.1%	127,960 +1	+0%	+$41
17	17 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.64M	0.55%	58,249 +12	+0%	+$543
18	18 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$2.43M	0.5%	31,185 +37	+0.1%	+$2.88K
19	19 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$1.62M	0.34%	40,612	–	–
20	20 Schwab International Equity ETF SCHF $48B	$1.44M	0.3%	72,649 +1,572	+2%	+$31.1K
21	21 Vanguard ESG US Stock ETF ESGV $10.2B	$1.16M	0.24%	11,861 -440	-4%	-$43.1K
22	22 iShares Core S&P US Value ETF IUSV $20.2B	$1.09M	0.23%	11,806	–	–
23	23 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$1.03M	0.21%	8,728 -274	-3%	-$32.2K
24	24 Vanguard Total Stock Market ETF VTI $479B	$1M	0.21%	3,652 +150	+4%	+$41.2K
25	25 Vanguard Total World Stock ETF VT $46.3B	$837K	0.17%	7,218 +71	+1%	+$8.23K