BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+5.58%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$676K
Cap. Flow %
0.16%
Top 10 Hldgs %
84.22%
Holding
45
New
2
Increased
15
Reduced
13
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$543K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$529K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$231K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$216K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$187K
3
MSFT icon
Microsoft
MSFT
$163K
4
VUG icon
Vanguard Growth ETF
VUG
$108K
5
VB icon
Vanguard Small-Cap ETF
VB
$52.3K

Sector Composition

1 Technology 12.28%
2 Healthcare 0.2%
3 Communication Services 0.2%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.2B
$868K 0.2%
6,501
+10
+0.2% +$1.34K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$762K 0.17%
6,896
+143
+2% +$15.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$634K 0.15%
6,698
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$624K 0.14%
1,286
-105
-8% -$51K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$615K 0.14%
2,367
+181
+8% +$47K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$473K 0.11%
1,065
-2,669
-71% -$1.19M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$458K 0.11%
5,070
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
$439K 0.1%
7,640
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$417K 0.1%
6,582
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.1%
988
+9
+0.9% +$3.79K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.07%
3,990
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$305K 0.07%
3,254
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$303K 0.07%
1,679
– –
LRCX icon
39
Lam Research
LRCX
$124B
$277K 0.06%
2,850
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$236K 0.05%
2,411
-148
-6% -$14.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$236K 0.05%
1,548
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$233K 0.05%
4,008
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$233K 0.05%
10,036
-688
-6% -$15.9K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
$216K 0.05%
+3,368
New +$216K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$212K 0.05%
+8,355
New +$212K
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