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
$239M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$1.26M
2
+$898K
3
+$522K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K

Sector Composition

1 Technology 4.86%
2 Healthcare 0.73%
3 Financials 0.51%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.18%
3,300
27
$404K 0.17%
4,000
28
$398K 0.17%
9,268
29
$346K 0.14%
+11,929
30
$344K 0.14%
12,460
31
$335K 0.14%
7,161
32
$311K 0.13%
2,000
33
$286K 0.12%
2,135
+413
34
$268K 0.11%
1,553
-33
35
$260K 0.11%
6,800
36
$253K 0.11%
+1,820
37
$245K 0.1%
+5,113
38
$230K 0.1%
+2,059
39
$227K 0.09%
6,684
40
$201K 0.08%
+2,600
41
$135K 0.06%
40,000
-1,000
42
$51K 0.02%
1,250
43
– –
-37,998
44
– –
-7,500
45
– –
-5,749
1
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