BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-4.34%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$76.5M
Cap. Flow %
-20.42%
Top 10 Hldgs %
81.32%
Holding
56
New
6
Increased
11
Reduced
25
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$793K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$593K
5
MSFT icon
Microsoft
MSFT
$333K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.96M
5
VTV icon
Vanguard Value ETF
VTV
$2.22M

Sector Composition

1 Technology 11.03%
2 Healthcare 0.68%
3 Consumer Discretionary 0.44%
4 Communication Services 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$935K 0.25%
868
-6
-0.7% -$6.46K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$793K 0.21%
+7,503
New +$793K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$593K 0.16%
+15,617
New +$593K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$467K 0.12%
6,149
+1,218
+25% +$92.5K
AMZN icon
30
Amazon
AMZN
$2.41T
$443K 0.12%
136
-5
-4% -$16.3K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$415K 0.11%
4,094
+175
+4% +$17.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$411K 0.11%
11,186
+30
+0.3% +$1.1K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$346K 0.09%
1,950
+3
+0.2% +$532
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
$334K 0.09%
5,835
+308
+6% +$17.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.08%
889
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$306K 0.08%
110
-5
-4% -$13.9K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$286K 0.08%
1,090
-297
-21% -$77.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$282K 0.08%
2,631
-326
-11% -$34.9K
HD icon
39
Home Depot
HD
$406B
$271K 0.07%
906
+15
+2% +$4.49K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$251K 0.07%
1,130
-100
-8% -$22.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$246K 0.07%
+3,086
New +$246K
MATX icon
42
Matsons
MATX
$3.24B
$242K 0.06%
+2,003
New +$242K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.06%
86
+1
+1% +$2.79K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$237K 0.06%
1,040
-19
-2% -$4.33K
BAC icon
45
Bank of America
BAC
$371B
$200K 0.05%
4,860
+61
+1% +$2.51K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,527
Closed -$205K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-112,764
Closed -$5.96M
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,940
Closed -$214K
LRCX icon
49
Lam Research
LRCX
$124B
– –
-282
Closed -$203K
JPM icon
50
JPMorgan Chase
JPM
$824B
– –
-1,279
Closed -$203K
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