BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+6.14%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$2.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
21
Reduced
16
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$2.79M
2
VTV icon
Vanguard Value ETF
VTV
$474K
3
AVGO icon
Broadcom
AVGO
$272K
4
KLAC icon
KLA
KLAC
$245K
5
JPM icon
JPMorgan Chase
JPM
$235K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$499K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$974K 0.19%
1,319
+58
+5% +$42.8K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$927K 0.18%
7,210
-8
-0.1% -$1.03K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$869K 0.17%
5,502
+510
+10% +$80.6K
ILMN icon
29
Illumina
ILMN
$15.2B
$752K 0.15%
7,884
+38
+0.5% +$3.63K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$642K 0.13%
6,703
+5
+0.1% +$479
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$504K 0.1%
1,038
+73
+8% +$35.5K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
$497K 0.1%
7,584
-1
-0% -$66
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$467K 0.09%
6,421
-154
-2% -$11.2K
AMZN icon
34
Amazon
AMZN
$2.41T
$450K 0.09%
2,050
+252
+14% +$55.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$432K 0.08%
5,208
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$423K 0.08%
14,477
+1,076
+8% +$31.4K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$419K 0.08%
4,600
+219
+5% +$20K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$390K 0.08%
14,112
+1,353
+11% +$37.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$348K 0.07%
3,511
+278
+9% +$27.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$292K 0.06%
1,645
+43
+3% +$7.63K
LRCX icon
41
Lam Research
LRCX
$124B
$273K 0.05%
2,807
+7
+0.3% +$681
AVGO icon
42
Broadcom
AVGO
$1.42T
$272K 0.05%
+986
New +$272K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
$264K 0.05%
3,876
– –
KLAC icon
44
KLA
KLAC
$111B
$245K 0.05%
+274
New +$245K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$236K 0.05%
4,008
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$235K 0.05%
+811
New +$235K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$234K 0.05%
2,630
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$203K 0.04%
+1,152
New +$203K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
-1,065
Closed -$499K
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