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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
VT icon
26
Vanguard Total World Stock ETF
VT
$77.8B
$1.48M 0.21%
9,441
+168
+2% +$25.6K
NVDA icon
27
NVIDIA
NVDA
$5.15T
$1.48M 0.21%
7,399
-65
-0.9% -$13.4K
ILMN icon
28
Illumina
ILMN
$28.3B
$1.39M 0.2%
7,884
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.35M 0.19%
10,227
-181
-2% -$23.1K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27B
$1.3M 0.19%
11,806
– –
LRCX icon
31
Lam Research
LRCX
$419B
$1.26M 0.18%
2,912
-13
-0.4% -$3.95K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$989B
$1.23M 0.18%
+1,793
New +$1.2M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.21M 0.17%
8,271
-59
-0.7% -$8.13K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$962K 0.14%
9,560
+568
+6% +$57.1K
MSFT icon
35
Microsoft
MSFT
$2.94T
$871K 0.13%
2,335
-18
-0.8% -$7.28K
META icon
36
Meta Platforms (Facebook)
META
$1.73T
$867K 0.12%
1,539
+5
+0.3% +$3.06K
KLAC icon
37
KLA
KLAC
$293B
$845K 0.12%
2,800
– –
AMZN icon
38
Amazon
AMZN
$2.74T
$710K 0.1%
2,978
-4
-0.1% -$1K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$636K 0.09%
6,723
-40
-0.6% -$3.79K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$895B
$624K 0.09%
833
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$592K 0.09%
1,183
-45
-4% -$21.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.52T
$577K 0.08%
1,632
-14
-0.9% -$5K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61B
$565K 0.08%
16,687
+1,077
+7% +$35.7K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.6B
$550K 0.08%
6,678
-306
-4% -$24.3K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$547K 0.08%
15,723
-82
-0.5% -$2.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$505K 0.07%
6,143
– –
AVGO icon
47
Broadcom
AVGO
$1.88T
$501K 0.07%
1,325
+6
+0.5% +$2.41K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$477K 0.07%
5,804
+297
+5% +$24.4K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.3B
$457K 0.07%
3,662
-350
-9% -$41.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.53T
$406K 0.06%
1,137
-15
-1% -$5.4K
1
2
3

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