BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.77%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
42
New
16
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$885K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$851K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$447K |
| 4 |
Franklin Resources
BEN
|
$239K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$203K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Real Estate | 0% |
