BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$7.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$8.58M
2
+$6.2M
3
+$3.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$624K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Sector Composition

1 Technology 12.64%
2 Healthcare 0.72%
3 Consumer Discretionary 0.09%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.17%
2,427
+100
27
$415K 0.14%
7,354
+529
28
$326K 0.11%
1,810
-41
29
$304K 0.1%
5,073
30
$276K 0.09%
+2,000
31
$267K 0.09%
2,257
-199
32
$234K 0.08%
1,663
33
$227K 0.08%
1,000
-200
34
$221K 0.07%
+5,113
35
– –
-13,510
36
– –
-254,278
37
– –
-9,038
38
– –
-2,960
1
2