BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.35%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
42
New
2
Increased
25
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$522K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$63.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.01M | 0.26% |
12,642
+26
| +0.2% | +$2.08K |
|
27
Microsoft
MSFT
$3.76T
| $738K | 0.19% |
2,724
+279
| +11% | +$75.6K |
|
28
Tesla
TSLA
$1.08T
| $539K | 0.14% |
793
+14
| +2% | +$9.52K |
|
29
Amazon
AMZN
$2.41T
| $406K | 0.1% |
118
+18
| +18% | +$61.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.1% |
1,098
+98
| +10% | +$34.1K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $372K | 0.09% |
1,454
-78
| -5% | -$20K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $364K | 0.09% |
3,515
+157
| +5% | +$16.3K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $360K | 0.09% |
5,606
| – | – |
|
34
Intel
INTC
$105B
| $294K | 0.07% |
5,244
+171
| +3% | +$9.59K |
|
35
Johnson & Johnson
JNJ
$429B
| $291K | 0.07% |
1,769
+80
| +5% | +$13.2K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $271K | 0.07% |
1,986
-79
| -4% | -$10.8K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $270K | 0.07% |
2,343
+47
| +2% | +$5.42K |
|
38
Home Depot
HD
$406B
| $265K | 0.07% |
830
+43
| +5% | +$13.7K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $249K | 0.06% |
4,329
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.06% |
+98
| New | +$239K |
|
41
Walt Disney
DIS
$211B
| $215K | 0.05% |
1,223
+78
| +7% | +$13.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.05% |
+774
| New | +$215K |
|