BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$636K
3
+$520K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Top Sells

1
+$1.1M
2
+$106K
3
+$94.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$70.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$58.3K

Sector Composition

1 Technology 13.5%
2 Healthcare 0.73%
3 Consumer Discretionary 0.29%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.25%
12,616
+2,926
27
$576K 0.15%
2,445
-102
28
$520K 0.14%
+2,337
29
$363K 0.1%
1,532
30
$344K 0.09%
5,606
+1,345
31
$327K 0.09%
+3,358
32
$325K 0.09%
5,073
33
$309K 0.08%
2,000
34
$295K 0.08%
1,000
35
$278K 0.07%
1,689
-45
36
$265K 0.07%
2,065
-20
37
$261K 0.07%
2,296
+30
38
$240K 0.06%
787
-7
39
$239K 0.06%
4,329
-393
40
$211K 0.06%
1,145
-14
1
2