BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+6.05%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$11.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
83.86%
Holding
41
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
AMZN icon
Amazon
AMZN
$218K
3
NVDA icon
NVIDIA
NVDA
$216K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$102K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$182K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$123K
4
VB icon
Vanguard Small-Cap ETF
VB
$54.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$54.1K

Sector Composition

1 Technology 14.69%
2 Healthcare 0.3%
3 Communication Services 0.09%
4 Financials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$997K 0.25%
2,928
+107
+4% +$36.4K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$987K 0.25%
10,178
+672
+7% +$65.2K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$942K 0.24%
9,749
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
$406K 0.1%
7,639
-170
-2% -$9.03K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$368K 0.09%
1,282
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$357K 0.09%
6,049
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.08%
954
+35
+4% +$11.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$305K 0.08%
3,760
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$251K 0.06%
3,233
+58
+2% +$4.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$246K 0.06%
2,513
+236
+10% +$23.1K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$246K 0.06%
3,143
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$237K 0.06%
4,109
-3,154
-43% -$182K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$222K 0.06%
1,007
-22
-2% -$4.85K
AMZN icon
39
Amazon
AMZN
$2.41T
$218K 0.06%
+1,676
New +$218K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$216K 0.05%
+511
New +$216K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$207K 0.05%
+2,760
New +$207K
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