BWM

Brickley Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$679K
3
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

1
+$1.25M
2
+$472K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$142K

Sector Composition

1 Technology 18.43%
2 Communication Services 0.31%
3 Healthcare 0.27%
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
$2.92T
$1.18M 0.2%
2,440
+192
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.19%
8,391
-1
ILMN icon
28
Illumina
ILMN
$20.6B
$1.03M 0.17%
7,884
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$987K 0.17%
1,495
-6
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$679K 0.11%
+6,761
AMZN icon
31
Amazon
AMZN
$2.25T
$671K 0.11%
2,909
+11
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$650K 0.11%
6,763
+35
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$604K 0.1%
1,201
+11
IVV icon
34
iShares Core S&P 500 ETF
IVV
$753B
$571K 0.1%
833
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.27B
$529K 0.09%
7,380
-204
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.77T
$517K 0.09%
1,646
LRCX icon
37
Lam Research
LRCX
$292B
$501K 0.08%
2,925
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$499K 0.08%
15,305
+1,098
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$486K 0.08%
6,274
-21
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$469K 0.08%
15,823
+1,733
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$456K 0.08%
5,507
+299
AVGO icon
42
Broadcom
AVGO
$1.52T
$455K 0.08%
1,314
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$23.4B
$444K 0.07%
4,350
+48
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$141B
$392K 0.07%
3,921
+292
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.77T
$361K 0.06%
1,152
TSLA icon
46
Tesla
TSLA
$1.51T
$346K 0.06%
769
+7
KLAC icon
47
KLA
KLAC
$200B
$340K 0.06%
280
JPM icon
48
JPMorgan Chase
JPM
$810B
$328K 0.06%
1,018
+8
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$288K 0.05%
1,391
LLY icon
50
Eli Lilly
LLY
$992B
$258K 0.04%
+240
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