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
$469M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.55M
3
+$8.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.43M

Top Sells

1
+$1.83M
2
+$241K
3
+$198K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$168K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$131K

Sector Composition

1 Technology 9.02%
2 Healthcare 0.59%
3 Consumer Discretionary 0.38%
4 Communication Services 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.24%
12,642
27
$1.06M 0.23%
3,140
+341
28
$924K 0.2%
2,622
+162
29
$470K 0.1%
2,820
+400
30
$434K 0.09%
+22,312
31
$421K 0.09%
3,919
+168
32
$414K 0.09%
1,230
+113
33
$385K 0.08%
1,387
-67
34
$376K 0.08%
+4,931
35
$370K 0.08%
891
+49
36
$343K 0.07%
5,527
37
$337K 0.07%
2,957
-121
38
$333K 0.07%
2,300
+300
39
$333K 0.07%
1,947
+136
40
$266K 0.06%
889
+92
41
$258K 0.06%
4,648
+319
42
$256K 0.05%
1,059
+98
43
$246K 0.05%
+1,700
44
$219K 0.05%
4,250
-986
45
$214K 0.05%
+4,799
46
$214K 0.05%
1,940
+107
47
$209K 0.04%
1,349
-53
48
$205K 0.04%
1,527
-331
49
$203K 0.04%
+2,820
50
$203K 0.04%
1,279
+44
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