BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.39%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$408K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$407K |
| 5 |
General Motors
GM
|
$390K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.46% |
| 4 | Real Estate | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Senseonics Holdings
SENS
$374M
| $41K | 0.02% | +10,000 | New | +$41K |
|
27
Cigna
CI
$80.3B
| – | – | -1,635 | Closed | -$274K |
|
28
Home Depot
HD
$405B
| – | – | -1,261 | Closed | -$225K |
|
29
Microsoft
MSFT
$3.77T
| – | – | -2,994 | Closed | -$273K |
|