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
$397M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$911K
3
+$327K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

1
+$348K
2
+$164K
3
+$141K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$88.7K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.1K

Sector Composition

1 Technology 8.43%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.22%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.25%
12,642
27
$789K 0.2%
2,799
+75
28
$636K 0.16%
2,460
+81
29
$397K 0.1%
2,420
+60
30
$382K 0.1%
3,751
+236
31
$379K 0.1%
1,117
+19
32
$371K 0.09%
1,454
33
$353K 0.09%
3,078
+735
34
$341K 0.09%
5,527
-79
35
$292K 0.07%
1,811
+42
36
$279K 0.07%
5,236
-8
37
$276K 0.07%
842
+12
38
$267K 0.07%
2,000
+40
39
$248K 0.06%
1,858
-128
40
$240K 0.06%
4,329
41
$237K 0.06%
1,402
+179
42
$218K 0.05%
797
+23
43
$213K 0.05%
+961
44
$202K 0.05%
+1,235
45
$202K 0.05%
+1,833
1
2