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
MSFT icon
26
Microsoft
MSFT
$3.63T
$1.16M 0.2%
2,248
+179
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$1.1M 0.19%
1,501
+182
VT icon
28
Vanguard Total World Stock ETF
VT
$57.3B
$1.03M 0.18%
7,478
+268
ILMN icon
29
Illumina
ILMN
$19.8B
$749K 0.13%
7,884
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$649K 0.11%
6,728
+25
AMZN icon
31
Amazon
AMZN
$2.51T
$636K 0.11%
2,898
+848
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.1%
1,190
+152
IVV icon
33
iShares Core S&P 500 ETF
IVV
$732B
$558K 0.1%
+833
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.37B
$526K 0.09%
7,584
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$483K 0.08%
6,295
-126
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$453K 0.08%
14,207
-270
AVGO icon
37
Broadcom
AVGO
$1.84T
$434K 0.08%
1,314
+328
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$432K 0.08%
5,208
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$19.5B
$428K 0.07%
4,302
-298
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$410K 0.07%
14,090
-22
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.83T
$401K 0.07%
1,646
+1
LRCX icon
42
Lam Research
LRCX
$196B
$392K 0.07%
2,925
+118
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$364K 0.06%
3,629
+118
TSLA icon
44
Tesla
TSLA
$1.42T
$339K 0.06%
+762
JPM icon
45
JPMorgan Chase
JPM
$846B
$319K 0.06%
1,010
+199
KLAC icon
46
KLA
KLAC
$153B
$302K 0.05%
280
+6
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.83T
$280K 0.05%
1,152
JNJ icon
48
Johnson & Johnson
JNJ
$498B
$258K 0.05%
+1,391
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.83B
$245K 0.04%
3,392
-484
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.3B
$240K 0.04%
2,630
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