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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$113M
Cap. Flow
+$42.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.39%
Holding
69
New
9
Increased
23
Reduced
24
Closed
1

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.83M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.01M
4
SNOW icon
Snowflake
SNOW
+$4.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$646K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$392K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$234K
4
XOM icon
ExxonMobil
XOM
+$222K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$184K

Sector Composition

1 Technology 18.17%
2 Healthcare 0.29%
3 Communication Services 0.27%
4 Consumer Discretionary 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$142M 20.36%
650,628
+6,620
+1% +$1.38M
AAPL icon
2
Apple
AAPL
$4.81T
$114M 16.4%
394,727
+12,132
+3% +$3.47M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$72M 10.34%
835,687
+8,605
+1% +$724K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$63.2M 9.07%
653,903
+40,291
+7% +$3.87M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.4B
$46.3M 6.65%
449,714
-1,556
-0.3% -$166K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$37.1M 5.33%
101,567
+746
+0.7% +$254K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$30.6M 4.4%
126,040
+1,213
+1% +$282K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$26M 3.74%
34,863
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 2.99%
414,646
+6,159
+2% +$310K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$14.6M 2.1%
140,863
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 1.87%
104,921
-1,527
-1% -$184K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$11.8M 1.7%
+122,618
New +$11.3M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$10.8M 1.55%
31,537
+79
+0.3% +$23.6K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.1M 1.45%
171,031
+12,534
+8% +$741K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.63M 1.38%
99,796
-6,812
-6% -$646K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$9.15M 1.31%
46,323
-89
-0.2% -$17.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$7.71M 1.11%
+49,945
New +$7.83M
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.94M 1%
+89,607
New +$7.01M
SNOW icon
19
Snowflake
SNOW
$94.2B
$6.46M 0.93%
+25,391
New +$4.67M
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.61M 0.81%
121,953
-5,234
-4% -$234K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.5M 0.5%
58,627
-15
-0% -$882
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.36M 0.34%
26,950
-4,321
-14% -$392K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.22M 0.32%
41,586
+973
+2% +$50.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$1.95M 0.28%
70,388
+8
+0% +$216
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$668B
$1.93M 0.28%
5,221
+1,020
+24% +$365K
1
2 3

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