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
$323M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.46M
3
+$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
+$1.61M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
26
$924K 0.29%
+9,032
27
$860K 0.27%
12,957
-61
28
$810K 0.25%
10,222
-997
29
$708K 0.22%
8,453
+950
30
$668K 0.21%
+6,582
31
$597K 0.18%
2,658
+54
32
$586K 0.18%
+11,100
33
$428K 0.13%
+7,263
34
$394K 0.12%
4,612
+518
35
$356K 0.11%
2,007
+57
36
$301K 0.09%
2,834
+114
37
$284K 0.09%
5,797
-38
38
$268K 0.08%
2,632
+1
39
$253K 0.08%
927
+38
40
$238K 0.07%
2,180
-20
41
$235K 0.07%
1,079
-11
42
$224K 0.07%
815
-91
43
$215K 0.07%
3,141
+55
44
– –
-4,860
45
– –
-1,720
46
– –
-2,003
47
– –
-1,130
48
– –
-15,617
49
– –
-1,040
1
2