BWM

Brickley Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$500K
3
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$198K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$194K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102K

Sector Composition

1 Technology 17.27%
2 Communication Services 0.29%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.18%
8,330
-61
ILMN icon
27
Illumina
ILMN
$24.7B
$972K 0.17%
7,884
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$905K 0.16%
8,992
+2,231
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$878K 0.15%
1,534
+39
MSFT icon
30
Microsoft
MSFT
$3.34T
$871K 0.15%
2,353
-87
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$645K 0.11%
6,763
LRCX icon
32
Lam Research
LRCX
$398B
$625K 0.11%
2,925
AMZN icon
33
Amazon
AMZN
$2.91T
$621K 0.11%
2,982
+73
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$588K 0.1%
1,228
+27
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$544K 0.09%
833
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.65B
$501K 0.09%
6,984
-396
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$482K 0.08%
15,805
-18
JNJ icon
38
Johnson & Johnson
JNJ
$542B
$482K 0.08%
1,972
+581
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$482K 0.08%
6,143
-131
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$472K 0.08%
1,646
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$455K 0.08%
15,610
+305
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$455K 0.08%
5,507
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$27B
$443K 0.08%
4,012
-338
KLAC icon
44
KLA
KLAC
$251B
$412K 0.07%
280
AVGO icon
45
Broadcom
AVGO
$2.12T
$408K 0.07%
1,319
+5
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.06%
3,767
-154
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$331K 0.06%
1,152
TSLA icon
48
Tesla
TSLA
$1.64T
$272K 0.05%
731
-38
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$264K 0.05%
+3,422
JPM icon
50
JPMorgan Chase
JPM
$802B
$254K 0.04%
865
-153
1
2
3