BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+7.21%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$6.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
83.04%
Holding
41
New
2
Increased
19
Reduced
13
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$568K
5
META icon
Meta Platforms (Facebook)
META
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$996K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$616K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$245K
5
JNJ icon
Johnson & Johnson
JNJ
$221K

Sector Composition

1 Technology 10.43%
2 Healthcare 0.4%
3 Financials 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$888K 0.24%
9,749
-398
-4% -$36.2K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$875K 0.24%
9,506
-10,816
-53% -$996K
MSFT icon
28
Microsoft
MSFT
$3.76T
$813K 0.22%
2,821
-80
-3% -$23.1K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$425K 0.12%
7,263
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$409K 0.11%
7,809
+7
+0.1% +$367
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$360K 0.1%
6,049
-962
-14% -$57.2K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$309K 0.08%
3,760
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.08%
919
+18
+2% +$5.56K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$272K 0.07%
+1,282
New +$272K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
$235K 0.06%
3,175
+25
+0.8% +$1.85K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$232K 0.06%
3,143
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$227K 0.06%
2,277
-78
-3% -$7.77K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$210K 0.06%
+1,029
New +$210K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,350
Closed -$616K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
– –
-1,250
Closed -$221K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,001
Closed -$245K
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