BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+6.3%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$16M
Cap. Flow %
5.82%
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$913K
5
VTV icon
Vanguard Value ETF
VTV
$731K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$908K
2
GM icon
General Motors
GM
$606K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$622K 0.23%
2,182
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$580K 0.21%
5,163
+2,507
+94% +$282K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$531K 0.19%
14,963
+646
+5% +$22.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$450K 0.16%
3,300
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$430K 0.16%
4,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$416K 0.15%
9,268
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$403K 0.15%
8,205
+1,369
+20% +$67.2K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$384K 0.14%
12,460
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$358K 0.13%
2,267
+30
+1% +$4.74K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$349K 0.13%
1,851
+432
+30% +$81.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$331K 0.12%
2,000
– –
BAC icon
37
Bank of America
BAC
$371B
$331K 0.12%
9,385
-1,725
-16% -$60.8K
INTC icon
38
Intel
INTC
$105B
$309K 0.11%
5,168
+95
+2% +$5.68K
JPM icon
39
JPMorgan Chase
JPM
$824B
$289K 0.11%
2,076
+44
+2% +$6.13K
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$277K 0.1%
6,800
– –
PANW icon
41
Palo Alto Networks
PANW
$128B
$256K 0.09%
1,107
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$255K 0.09%
1,748
+58
+3% +$8.46K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$246K 0.09%
+1,200
New +$246K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$230K 0.08%
+1,798
New +$230K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$230K 0.08%
+2,747
New +$230K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$212K 0.08%
2,600
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$205K 0.07%
+692
New +$205K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
– –
-6,772
Closed -$216K
GORO icon
49
Gold Resource Corp
GORO
$88.6M
– –
-40,056
Closed -$122K
GM icon
50
General Motors
GM
$55B
– –
-16,164
Closed -$606K
1
2
3