BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.97%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
50
New
5
Increased
25
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.36M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.43M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.11M | 0.24% |
12,642
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.06M | 0.23% |
3,140
+341
| +12% | +$115K |
|
28
Tesla
TSLA
$1.08T
| $924K | 0.2% |
874
+54
| +7% | +$57.1K |
|
29
Amazon
AMZN
$2.41T
| $470K | 0.1% |
141
+20
| +17% | +$66.7K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $434K | 0.09% |
+11,156
| New | +$434K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $421K | 0.09% |
3,919
+168
| +4% | +$18K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.09% |
1,230
+113
| +10% | +$38K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $385K | 0.08% |
1,387
-67
| -5% | -$18.6K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $376K | 0.08% |
+4,931
| New | +$376K |
|
35
Home Depot
HD
$406B
| $370K | 0.08% |
891
+49
| +6% | +$20.3K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $343K | 0.07% |
5,527
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $337K | 0.07% |
2,957
-121
| -4% | -$13.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $333K | 0.07% |
115
+15
| +15% | +$43.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $333K | 0.07% |
1,947
+136
| +8% | +$23.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.06% |
889
+92
| +12% | +$27.5K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $258K | 0.06% |
4,648
+319
| +7% | +$17.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $256K | 0.05% |
1,059
+98
| +10% | +$23.7K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.05% |
+85
| New | +$246K |
|
44
Intel
INTC
$105B
| $219K | 0.05% |
4,250
-986
| -19% | -$50.8K |
|
45
Bank of America
BAC
$371B
| $214K | 0.05% |
+4,799
| New | +$214K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $214K | 0.05% |
1,940
+107
| +6% | +$11.8K |
|
47
Walt Disney
DIS
$211B
| $209K | 0.04% |
1,349
-53
| -4% | -$8.21K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $205K | 0.04% |
1,527
-331
| -18% | -$44.4K |
|
49
Lam Research
LRCX
$124B
| $203K | 0.04% |
+282
| New | +$203K |
|
50
JPMorgan Chase
JPM
$824B
| $203K | 0.04% |
1,279
+44
| +4% | +$6.98K |
|