BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-0.86%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$10.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
85.43%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
$3.74M
3
VTV icon
Vanguard Value ETF
VTV
$2.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.2M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.68M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$464K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$421K

Sector Composition

1 Technology 4.7%
2 Financials 1.21%
3 Healthcare 0.4%
4 Consumer Discretionary 0.39%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-107,710
Closed -$10.2M
1
2