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
$396M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.98M
3
+$522K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$338K

Top Sells

1
+$24.1M
2
+$2.21M
3
+$186K
4
VB icon
Vanguard Small-Cap ETF
VB
+$63.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2K

Sector Composition

1 Technology 8.2%
2 Healthcare 0.84%
3 Consumer Discretionary 0.31%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.26%
12,642
+26
27
$738K 0.19%
2,724
+279
28
$539K 0.14%
2,379
+42
29
$406K 0.1%
2,360
+360
30
$382K 0.1%
1,098
+98
31
$372K 0.09%
1,454
-78
32
$364K 0.09%
3,515
+157
33
$360K 0.09%
5,606
34
$294K 0.07%
5,244
+171
35
$291K 0.07%
1,769
+80
36
$271K 0.07%
1,986
-79
37
$270K 0.07%
2,343
+47
38
$265K 0.07%
830
+43
39
$249K 0.06%
4,329
40
$239K 0.06%
+1,960
41
$215K 0.05%
+774
42
$215K 0.05%
1,223
+78
1
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