BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.21M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$885K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K

Top Sells

1
+$15.1M
2
+$11.9M
3
+$447K
4
BEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.27%
+2,182
27
$475K 0.22%
14,100
+9,000
28
$418K 0.2%
+3,300
29
$398K 0.19%
+9,268
30
$392K 0.18%
+4,000
31
$350K 0.17%
4,621
+322
32
$344K 0.16%
+12,460
33
$337K 0.16%
+2,000
34
$331K 0.16%
+6,939
35
$269K 0.13%
1,560
+301
36
$260K 0.12%
+6,800
37
$251K 0.12%
+6,684
38
$219K 0.1%
+1,911
39
$204K 0.1%
+2,600
40
$119K 0.06%
25,000
+15,000
41
– –
-8,648
42
– –
-22,000
1
2