BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+1.08%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.76M
Cap. Flow
+$2.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.84%
Holding
48
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$720K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
VUG icon
Vanguard Growth ETF
VUG
$991K
2
VTV icon
Vanguard Value ETF
VTV
$899K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 5.38%
2 Healthcare 0.73%
3 Financials 0.49%
4 Consumer Discretionary 0.25%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$606K 0.25%
+16,164
New +$606K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$587K 0.24%
2,182
– –
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$492K 0.2%
+14,317
New +$492K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$423K 0.17%
3,300
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$410K 0.17%
4,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K 0.16%
9,268
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$349K 0.14%
12,460
– –
BAC icon
33
Bank of America
BAC
$371B
$324K 0.13%
11,110
-819
-7% -$23.9K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$315K 0.13%
6,836
-325
-5% -$15K
MSFT icon
35
Microsoft
MSFT
$3.76T
$311K 0.13%
2,237
+102
+5% +$14.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$303K 0.12%
2,000
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$301K 0.12%
+2,656
New +$301K
INTC icon
38
Intel
INTC
$105B
$261K 0.11%
5,073
-40
-0.8% -$2.06K
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$257K 0.11%
6,800
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$247K 0.1%
1,419
-134
-9% -$23.3K
JPM icon
41
JPMorgan Chase
JPM
$824B
$239K 0.1%
2,032
-27
-1% -$3.18K
PANW icon
42
Palo Alto Networks
PANW
$128B
$226K 0.09%
6,642
-42
-0.6% -$1.43K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$219K 0.09%
1,690
-130
-7% -$16.8K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$216K 0.09%
+13,544
New +$216K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$202K 0.08%
2,600
– –
GORO icon
46
Gold Resource Corp
GORO
$88.6M
$122K 0.05%
40,056
+56
+0.1% +$171
SENS icon
47
Senseonics Holdings
SENS
$368M
$25K 0.01%
25,000
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
– –
-7,390
Closed -$555K
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