BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-5.43%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$2.44M
Cap. Flow %
-0.8%
Top 10 Hldgs %
82.15%
Holding
45
New
2
Increased
12
Reduced
22
Closed
7

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$532K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$382K
5
VUG icon
Vanguard Growth ETF
VUG
$360K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$668K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$656K
5
AAPL icon
Apple
AAPL
$479K

Sector Composition

1 Technology 10.5%
2 Healthcare 0.46%
3 Consumer Discretionary 0.24%
4 Financials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$722K 0.24%
2,723
+1,837
+207% +$17.2K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$622K 0.2%
9,931
-6,121
-38% -$383K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$613K 0.2%
7,647
-806
-10% -$64.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$432K 0.14%
5,479
+867
+19% +$68.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$420K 0.14%
7,263
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
$339K 0.11%
7,802
+2,005
+35% +$87.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$305K 0.1%
+3,760
New +$305K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$253K 0.08%
2,626
-6
-0.2% -$578
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$235K 0.08%
+1,310
New +$235K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.08%
873
-54
-6% -$14.4K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$223K 0.07%
1,076
-3
-0.3% -$622
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$210K 0.07%
2,191
-6,841
-76% -$656K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$201K 0.07%
1,233
-774
-39% -$126K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,582
Closed -$668K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-400,645
Closed -$21.9M
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
– –
-33,089
Closed -$1.04M
HD icon
42
Home Depot
HD
$406B
– –
-815
Closed -$224K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-109
Closed -$238K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-3,141
Closed -$215K
AMZN icon
45
Amazon
AMZN
$2.41T
– –
-2,834
Closed -$301K
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