BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.27M
3
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$239K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$386K
2
+$164K
3
+$149K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$135K

Sector Composition

1 Technology 4.68%
2 Financials 1.21%
3 Healthcare 0.64%
4 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.25%
2,182
27
$485K 0.21%
6,624
+1,596
28
$408K 0.18%
3,300
29
$398K 0.18%
9,268
30
$398K 0.18%
4,000
31
$331K 0.15%
7,161
+222
32
$320K 0.14%
12,460
33
$306K 0.13%
2,000
34
$271K 0.12%
6,684
35
$264K 0.12%
1,586
+100
36
$249K 0.11%
6,800
37
$203K 0.09%
+1,722
38
$186K 0.08%
+7,500
39
$161K 0.07%
41,000
+31,000
40
$61K 0.03%
1,250
41
– –
-8,471
1
2