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
$359M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$2.05M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M

Top Sells

1
+$3.48M
2
+$3.45M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
5
IWV icon
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 Change
in Stake 		Capital Flow
26
$521K 0.15%
8,201
+847
27
$520K 0.14%
2,427
28
$335K 0.09%
1,663
-147
29
$321K 0.09%
2,000
30
$277K 0.08%
5,073
31
$269K 0.07%
2,282
+25
32
$261K 0.07%
1,000
33
$240K 0.07%
5,113
34
$240K 0.07%
1,663
35
$225K 0.06%
+794
36
$223K 0.06%
+2,087
1
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