BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-4.46%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$2.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
84.41%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$791K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$204K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$182K
5
VTV icon
Vanguard Value ETF
VTV
$39.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$606K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K
5
VT icon
Vanguard Total World Stock ETF
VT
$238K

Sector Composition

1 Technology 13.72%
2 Healthcare 0.23%
3 Communication Services 0.17%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$865K 0.23%
9,469
-280
-3% -$25.6K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$710K 0.19%
7,625
-2,553
-25% -$238K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$416K 0.11%
1,387
+105
+8% +$31.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$396K 0.11%
1,864
+857
+85% +$182K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$385K 0.1%
7,640
+1
+0% +$50
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$342K 0.09%
6,049
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.09%
963
+9
+0.9% +$3.15K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$304K 0.08%
3,760
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$252K 0.07%
3,233
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.07%
2,623
+110
+4% +$10.3K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$237K 0.06%
4,109
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$235K 0.06%
3,143
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$217K 0.06%
498
-13
-3% -$5.66K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$204K 0.05%
+1,548
New +$204K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
$203K 0.05%
2,792
+32
+1% +$2.33K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-11,059
Closed -$1.07M
AMZN icon
42
Amazon
AMZN
$2.41T
– –
-1,676
Closed -$218K
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