BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+8.63%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$7.38M
Cap. Flow %
2.19%
Top 10 Hldgs %
82.15%
Holding
42
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.87M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$869K 0.26%
13,192
+375
+3% +$24.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$848K 0.25%
10,147
-106
-1% -$8.86K
MSFT icon
28
Microsoft
MSFT
$3.77T
$696K 0.21%
2,901
-414
-12% -$99.3K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$616K 0.18%
+6,350
New +$616K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$420K 0.12%
7,263
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$396K 0.12%
+7,011
New +$396K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$384K 0.11%
7,802
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$305K 0.09%
3,760
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.08%
901
+28
+3% +$8.65K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$245K 0.07%
3,001
-4,646
-61% -$379K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
$235K 0.07%
+3,150
New +$235K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.07%
2,355
-271
-10% -$26.3K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22B
$222K 0.07%
3,143
-6,788
-68% -$479K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$221K 0.07%
1,250
+17
+1% +$3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,076
Closed -$223K
TSLA icon
41
Tesla
TSLA
$1.08T
– –
-2,723
Closed -$722K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,310
Closed -$235K
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