BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
1-Year Return
11.97%
This Quarter Return
+2.37%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$374M
AUM Growth
+$9.99M
(+2.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
40
New
2
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$636K |
| 3 |
Tesla
TSLA
|
$520K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$465K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$396K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$106K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$94.9K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$70.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $930K | 0.25% |
12,616
+2,926
| +30% | +$216K |
|
27
Microsoft
MSFT
$3.78T
| $576K | 0.15% |
2,445
-102
| -4% | -$24K |
|
|
28
Tesla
TSLA
$1.09T
| $520K | 0.14% |
+2,337
| New | +$520K |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $363K | 0.1% |
1,532
| – | – |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $344K | 0.09% |
5,606
+1,345
| +32% | +$82.5K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $327K | 0.09% |
+3,358
| New | +$327K |
|
32
Intel
INTC
$108B
| $325K | 0.09% |
5,073
| – | – |
|
33
Amazon
AMZN
$2.51T
| $309K | 0.08% |
2,000
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.08% |
1,000
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $278K | 0.07% |
1,689
-45
| -3% | -$7.41K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $265K | 0.07% |
2,065
-20
| -1% | -$2.57K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.07% |
2,296
+30
| +1% | +$3.41K |
|
38
Home Depot
HD
$410B
| $240K | 0.06% |
787
-7
| -0.9% | -$2.14K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $239K | 0.06% |
4,329
-393
| -8% | -$21.7K |
|
40
Walt Disney
DIS
$214B
| $211K | 0.06% |
1,145
-14
| -1% | -$2.58K |
|