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
$204M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.63M
3
+$4.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

1
+$1.5M
2
+$543K
3
+$475K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$364K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$308K

Sector Composition

1 Technology 4.28%
2 Financials 1.22%
3 Healthcare 0.66%
4 Materials 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.25%
2,182
27
$386K 0.19%
+8,471
28
$366K 0.18%
3,300
29
$362K 0.18%
9,268
30
$358K 0.18%
4,000
31
$329K 0.16%
5,028
+407
32
$297K 0.15%
12,460
33
$291K 0.14%
6,939
34
$268K 0.13%
2,000
35
$226K 0.11%
6,800
36
$218K 0.11%
1,486
-74
37
$210K 0.1%
6,684
38
$65K 0.03%
25,000
39
$40K 0.02%
+10,000
40
– –
-14,100
41
– –
-1,911
42
– –
-2,600
1
2