BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-14.95%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$5.73M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.85%
Holding
49
New
4
Increased
17
Reduced
21
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$924K
5
SCHF icon
Schwab International Equity ETF
SCHF
$689K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
2
VTV icon
Vanguard Value ETF
VTV
$1.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$635K

Sector Composition

1 Technology 10.07%
2 Healthcare 0.47%
3 Consumer Discretionary 0.35%
4 Financials 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$924K 0.29%
+9,032
New +$924K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$860K 0.27%
12,957
-61
-0.5% -$4.05K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$810K 0.25%
10,222
-997
-9% -$79K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$708K 0.22%
8,453
+950
+13% +$79.6K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$668K 0.21%
+6,582
New +$668K
TSLA icon
31
Tesla
TSLA
$1.08T
$597K 0.18%
886
+18
+2% +$12.1K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$586K 0.18%
+11,100
New +$586K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$428K 0.13%
+7,263
New +$428K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$394K 0.12%
4,612
+518
+13% +$44.3K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$356K 0.11%
2,007
+57
+3% +$10.1K
AMZN icon
36
Amazon
AMZN
$2.41T
$301K 0.09%
2,834
+2,698
+1,984% +$12.1K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.94B
$284K 0.09%
5,797
-38
-0.7% -$1.86K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$268K 0.08%
2,632
+1
+0% +$102
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.08%
927
+38
+4% +$10.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$238K 0.07%
109
-1
-0.9% -$2.18K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$235K 0.07%
1,079
-11
-1% -$2.4K
HD icon
42
Home Depot
HD
$406B
$224K 0.07%
815
-91
-10% -$25K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$215K 0.07%
3,141
+55
+2% +$3.77K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,040
Closed -$237K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-15,617
Closed -$593K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
– –
-1,130
Closed -$251K
MATX icon
47
Matsons
MATX
$3.24B
– –
-2,003
Closed -$242K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
– –
-86
Closed -$240K
BAC icon
49
Bank of America
BAC
$371B
– –
-4,860
Closed -$200K
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