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
$274M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.02M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$913K
5
VTV icon
Vanguard Value ETF
VTV
+$731K

Top Sells

1
+$908K
2
+$606K
3
+$285K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
GORO icon
Gold Resource Corp
GORO
+$122K

Sector Composition

1 Technology 6.21%
2 Healthcare 0.71%
3 Financials 0.47%
4 Communication Services 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.23%
2,182
27
$580K 0.21%
5,163
+2,507
28
$531K 0.19%
14,963
+646
29
$450K 0.16%
3,300
30
$430K 0.16%
4,000
31
$416K 0.15%
9,268
32
$403K 0.15%
8,205
+1,369
33
$384K 0.14%
12,460
34
$358K 0.13%
2,267
+30
35
$349K 0.13%
1,851
+432
36
$331K 0.12%
9,385
-1,725
37
$331K 0.12%
2,000
38
$309K 0.11%
5,168
+95
39
$289K 0.11%
2,076
+44
40
$277K 0.1%
6,800
41
$256K 0.09%
6,642
42
$255K 0.09%
1,748
+58
43
$246K 0.09%
+1,200
44
$230K 0.08%
+2,747
45
$230K 0.08%
+1,798
46
$212K 0.08%
2,600
47
$205K 0.07%
+692
48
– –
-16,164
49
– –
-40,056
50
– –
-13,544
1
2
3