BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.63M
3
+$793K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$593K
5
MSFT icon
Microsoft
MSFT
+$333K

Top Sells

1
+$48.2M
2
+$34.3M
3
+$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 Change
in Stake 		Capital Flow
26
$935K 0.25%
2,604
-18
27
$793K 0.21%
+7,503
28
$593K 0.16%
+15,617
29
$467K 0.12%
6,149
+1,218
30
$443K 0.12%
2,720
-100
31
$415K 0.11%
4,094
+175
32
$411K 0.11%
22,372
+60
33
$346K 0.09%
1,950
+3
34
$334K 0.09%
5,835
+308
35
$314K 0.08%
889
36
$306K 0.08%
2,200
-100
37
$286K 0.08%
1,090
-297
38
$282K 0.08%
2,631
-326
39
$271K 0.07%
906
+15
40
$251K 0.07%
1,130
-100
41
$246K 0.07%
+3,086
42
$242K 0.06%
+2,003
43
$240K 0.06%
1,720
+20
44
$237K 0.06%
1,040
-19
45
$200K 0.05%
4,860
+61
46
– –
-4,648
47
– –
-80,092
48
– –
-873,868
49
– –
-423,987
50
– –
-1,349
1
2
3