BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-14.24%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$8.25M
Cap. Flow %
3.42%
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.78M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$857K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$624K 0.26%
+13,510
New +$624K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$550K 0.23%
+20,794
New +$550K
MSFT icon
28
Microsoft
MSFT
$3.76T
$367K 0.15%
2,327
+60
+3% +$9.46K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$313K 0.13%
+6,825
New +$313K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$301K 0.13%
+9,038
New +$301K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$283K 0.12%
2,456
-2,707
-52% -$312K
INTC icon
32
Intel
INTC
$105B
$275K 0.11%
5,073
-95
-2% -$5.15K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$275K 0.11%
1,851
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$232K 0.1%
2,960
-5,151
-64% -$404K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$218K 0.09%
1,663
-85
-5% -$11.1K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$200K 0.08%
1,200
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-8,205
Closed -$403K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
– –
-14,920
Closed -$634K
BAC icon
39
Bank of America
BAC
$371B
– –
-9,385
Closed -$331K
BND icon
40
Vanguard Total Bond Market
BND
$133B
– –
-2,747
Closed -$230K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,996
Closed -$679K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,182
Closed -$622K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,268
Closed -$416K
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-6,800
Closed -$277K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,300
Closed -$450K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,000
Closed -$331K
JPM icon
47
JPMorgan Chase
JPM
$824B
– –
-2,076
Closed -$289K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,798
Closed -$230K
PANW icon
49
Palo Alto Networks
PANW
$128B
– –
-6,642
Closed -$256K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-4,000
Closed -$430K
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