BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$805K
3
+$558K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$447K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$383K

Top Sells

1
+$135K
2
+$105K
3
+$39K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$35K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.7K

Sector Composition

1 Technology 17.34%
2 Communication Services 0.31%
3 Healthcare 0.18%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$153B
$120M 20.87%
642,107
+1,841
AAPL icon
2
Apple
AAPL
$4.14T
$95.6M 16.66%
375,506
+1,186
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$69M 12.02%
143,765
+22,878
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$53.2M 9.27%
609,390
+1,667
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.6B
$40.7M 7.09%
456,705
+5,024
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$30M 5.22%
100,633
+361
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.9B
$25.9M 4.52%
124,278
+55
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$699B
$23.2M 4.05%
34,863
+190
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$20.2M 3.53%
399,483
+15,902
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.6B
$13.2M 2.3%
141,392
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$13.1M 2.29%
28,045
-288
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$10.1M 1.77%
106,470
+245
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.84M 1.54%
147,322
+6,380
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.15M 1.42%
46,668
-103
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$8.07M 1.41%
31,458
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$5.47M 0.95%
127,031
-907
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.16M 0.55%
58,371
+37
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2.53M 0.44%
29,833
-1,236
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$1.94M 0.34%
40,612
SCHF icon
20
Schwab International Equity ETF
SCHF
$53.4B
$1.71M 0.3%
73,348
-132
NVDA icon
21
NVIDIA
NVDA
$4.38T
$1.37M 0.24%
7,343
+1,841
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.36M 0.24%
11,506
-8
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$564B
$1.31M 0.23%
3,986
+206
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.21%
8,392
-200
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.18M 0.21%
11,806
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