BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$474K
3
+$272K
4
KLAC icon
KLA
KLAC
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Top Sells

1
+$1.6M
2
+$499K
3
+$170K
4
VUG icon
Vanguard Growth ETF
VUG
+$132K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K

Sector Composition

1 Technology 15.56%
2 Communication Services 0.29%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$113M 22.15%
640,266
+2,684
AAPL icon
2
Apple
AAPL
$3.7T
$76.8M 15.03%
374,320
+13,593
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$53M 10.37%
120,887
-302
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$50.7M 9.93%
607,723
-1,039
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.5B
$35.8M 7.01%
451,681
-1,276
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$27.8M 5.43%
100,272
+317
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.3B
$24.2M 4.74%
124,223
+564
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$21.4M 4.19%
34,673
-2,591
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19.3M 3.77%
383,581
-1,276
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.7B
$12.6M 2.47%
141,392
-141
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 2.35%
28,333
-400
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.97M 1.95%
106,225
-309
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$8.43M 1.65%
140,942
+2,983
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$7.69M 1.51%
46,771
-26
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.56M 1.48%
31,458
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$5.37M 1.05%
127,938
-22
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.89M 0.56%
58,334
+85
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.61M 0.51%
31,069
-116
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$1.86M 0.36%
40,612
SCHF icon
20
Schwab International Equity ETF
SCHF
$52B
$1.62M 0.32%
73,480
+831
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.26M 0.25%
11,514
-347
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.19M 0.23%
8,592
-136
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$1.15M 0.22%
3,780
+128
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.5B
$1.12M 0.22%
11,806
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.03M 0.2%
2,069
+25
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