BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-0.43%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.44%
Holding
45
New
3
Increased
27
Reduced
11
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.02M
2
VTV icon
Vanguard Value ETF
VTV
$911K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$327K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$323K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$164K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.01M 0.25%
12,642
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$789K 0.2%
2,799
+75
+3% +$21.1K
TSLA icon
28
Tesla
TSLA
$1.08T
$636K 0.16%
820
+27
+3% +$20.9K
AMZN icon
29
Amazon
AMZN
$2.41T
$397K 0.1%
121
+3
+3% +$9.84K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.4B
$382K 0.1%
3,751
+236
+7% +$24K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$379K 0.1%
1,117
+19
+2% +$6.45K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$371K 0.09%
1,454
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$353K 0.09%
3,078
+735
+31% +$84.3K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
$341K 0.09%
5,527
-79
-1% -$4.87K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$292K 0.07%
1,811
+42
+2% +$6.77K
INTC icon
36
Intel
INTC
$105B
$279K 0.07%
5,236
-8
-0.2% -$426
HD icon
37
Home Depot
HD
$406B
$276K 0.07%
842
+12
+1% +$3.93K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.07%
100
+2
+2% +$5.34K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$248K 0.06%
1,858
-128
-6% -$17.1K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$240K 0.06%
4,329
– –
DIS icon
41
Walt Disney
DIS
$211B
$237K 0.06%
1,402
+179
+15% +$30.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$218K 0.05%
797
+23
+3% +$6.29K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$213K 0.05%
+961
New +$213K
JPM icon
44
JPMorgan Chase
JPM
$824B
$202K 0.05%
+1,235
New +$202K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$202K 0.05%
+1,833
New +$202K
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