BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+11.24%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$29.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
20
Reduced
10
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.24M
4
VTV icon
Vanguard Value ETF
VTV
$763K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$724K

Top Sells

1
AAPL icon
Apple
AAPL
$35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.46M
3
VB icon
Vanguard Small-Cap ETF
VB
$542K
4
VUG icon
Vanguard Growth ETF
VUG
$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
$123K

Sector Composition

1 Technology 15.03%
2 Healthcare 0.72%
3 Consumer Discretionary 0.15%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$680K 0.19% 9,690 +1,489 +18% +$104K
MSFT icon
27
Microsoft
MSFT
$3.77T
$567K 0.16% 2,547 +120 +5% +$26.7K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$343K 0.09% 1,532 -131 -8% -$29.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$326K 0.09% 100 – –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$273K 0.08% 1,734 +71 +4% +$11.2K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$273K 0.08% 1,000 – –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$268K 0.07% 2,266 -16 -0.7% -$1.89K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$254K 0.07% 2,085 -2 -0.1% -$244
INTC icon
34
Intel
INTC
$107B
$253K 0.07% 5,073 – –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$253K 0.07% +4,261 New +$253K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$250K 0.07% 4,722 -391 -8% -$20.7K
HD icon
37
Home Depot
HD
$405B
$211K 0.06% 794 – –
DIS icon
38
Walt Disney
DIS
$213B
$210K 0.06% +1,159 New +$210K
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