BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.97%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+21%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
36
New
2
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$892K |
| 4 |
Invesco QQQ Trust
QQQ
|
$193K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$29.6K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $521K | 0.15% | 8,201 +847 | +12% | +$53.8K |
|
27
Microsoft
MSFT
$3.77T
| $520K | 0.14% | 2,427 | – | – |
|
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $335K | 0.09% | 1,663 -147 | -8% | -$29.6K |
|
29
Amazon
AMZN
$2.44T
| $321K | 0.09% | 100 | – | – |
|
30
Intel
INTC
$107B
| $277K | 0.08% | 5,073 | – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.07% | 2,282 +25 | +1% | +$2.95K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.07% | 1,000 | – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $240K | 0.07% | 5,113 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $240K | 0.07% | 1,663 | – | – |
|
35
Home Depot
HD
$405B
| $225K | 0.06% | +794 | New | +$225K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $223K | 0.06% | +2,087 | New | +$223K |
|