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
$364M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.57M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$670K

Top Sells

1
+$35M
2
+$6.46M
3
+$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 Change
in Stake 		Capital Flow
26
$680K 0.19%
9,690
+1,489
27
$567K 0.16%
2,547
+120
28
$343K 0.09%
1,532
-131
29
$326K 0.09%
2,000
30
$273K 0.08%
1,734
+71
31
$273K 0.08%
1,000
32
$268K 0.07%
2,266
-16
33
$254K 0.07%
2,085
-2
34
$253K 0.07%
5,073
35
$253K 0.07%
+4,261
36
$250K 0.07%
4,722
-391
37
$211K 0.06%
794
38
$210K 0.06%
+1,159
1
2