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
$305M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.36M
3
+$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
+$21.9M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
26
$722K 0.24%
2,723
+65
27
$622K 0.2%
9,931
-6,121
28
$613K 0.2%
7,647
-806
29
$432K 0.14%
5,479
+867
30
$420K 0.14%
7,263
31
$339K 0.11%
7,802
+2,005
32
$305K 0.1%
+3,760
33
$253K 0.08%
2,626
-6
34
$235K 0.08%
+1,310
35
$233K 0.08%
873
-54
36
$223K 0.07%
1,076
-3
37
$210K 0.07%
2,191
-6,841
38
$201K 0.07%
1,233
-774
39
– –
-66,178
40
– –
-400,645
41
– –
-2,834
42
– –
-3,141
43
– –
-2,180
44
– –
-815
45
– –
-6,582
1
2