BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+17.59%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
38
New
2
Increased
16
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $494K | 0.17% | 2,427 +100 | +4% | +$20.4K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $415K | 0.14% | 7,354 +529 | +8% | +$29.9K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $326K | 0.11% | 1,810 -41 | -2% | -$7.39K |
|
29
Intel
INTC
$107B
| $304K | 0.1% | 5,073 | – | – |
|
30
Amazon
AMZN
$2.44T
| $276K | 0.09% | +100 | New | +$276K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.09% | 2,257 -199 | -8% | -$23.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $234K | 0.08% | 1,663 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.08% | 1,000 -200 | -17% | -$45.4K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $221K | 0.07% | +5,113 | New | +$221K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -13,510 | Closed | -$624K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -254,278 | Closed | -$6.2M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -9,038 | Closed | -$301K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,960 | Closed | -$232K |
|