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
$244M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$720K
3
+$672K
4
GM icon
General Motors
GM
+$606K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$492K

Top Sells

1
+$991K
2
+$899K
3
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$362K

Sector Composition

1 Technology 5.37%
2 Healthcare 0.74%
3 Financials 0.49%
4 Consumer Discretionary 0.25%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.25%
+16,164
27
$587K 0.24%
2,182
28
$492K 0.2%
+14,317
29
$423K 0.17%
3,300
30
$410K 0.17%
4,000
31
$379K 0.16%
9,268
32
$349K 0.14%
12,460
33
$324K 0.13%
11,110
-819
34
$315K 0.13%
6,836
-325
35
$311K 0.13%
2,237
+102
36
$303K 0.12%
2,000
37
$301K 0.12%
+2,656
38
$261K 0.11%
5,073
-40
39
$257K 0.11%
6,800
40
$247K 0.1%
1,419
-134
41
$239K 0.1%
2,032
-27
42
$226K 0.09%
6,642
-42
43
$219K 0.09%
1,690
-130
44
$216K 0.09%
+13,544
45
$202K 0.08%
2,600
46
$122K 0.05%
40,056
+56
47
$25K 0.01%
1,250
48
– –
-7,390
1
2