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
$241M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.78M
3
+$2.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M

Top Sells

1
+$5.57M
2
+$857K
3
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

1 Technology 6.07%
2 Healthcare 0.67%
3 Communication Services 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.26%
+13,510
27
$550K 0.23%
+20,794
28
$367K 0.15%
2,327
+60
29
$313K 0.13%
+6,825
30
$301K 0.13%
+9,038
31
$283K 0.12%
2,456
-2,707
32
$275K 0.11%
5,073
-95
33
$275K 0.11%
1,851
34
$232K 0.1%
2,960
-5,151
35
$218K 0.09%
1,663
-85
36
$200K 0.08%
1,200
37
– –
-8,205
38
– –
-14,920
39
– –
-9,385
40
– –
-2,747
41
– –
-2,996
42
– –
-2,182
43
– –
-9,268
44
– –
-6,800
45
– –
-3,300
46
– –
-2,000
47
– –
-2,076
48
– –
-1,798
49
– –
-6,642
50
– –
-4,000
1
2
3