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
$337M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.87M
3
+$1.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$945K

Top Sells

1
+$1.03M
2
+$1.03M
3
+$890K
4
TSLA icon
Tesla
TSLA
+$722K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$615K

Sector Composition

1 Technology 8.92%
2 Healthcare 0.45%
3 Financials 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.26%
13,192
+375
27
$848K 0.25%
10,147
-106
28
$696K 0.21%
2,901
-414
29
$616K 0.18%
+6,350
30
$420K 0.12%
7,263
31
$396K 0.12%
+7,011
32
$384K 0.11%
7,802
33
$305K 0.09%
3,760
34
$278K 0.08%
901
+28
35
$245K 0.07%
3,001
-4,646
36
$235K 0.07%
+3,150
37
$228K 0.07%
2,355
-271
38
$222K 0.07%
3,143
-6,788
39
$221K 0.07%
1,250
+17
40
– –
-1,076
41
– –
-2,723
42
– –
-1,310
1
2