BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$225K
3
+$214K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K
5
ILMN icon
Illumina
ILMN
+$142K

Top Sells

1
+$1.84M
2
+$225K
3
+$112K
4
VB icon
Vanguard Small-Cap ETF
VB
+$105K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$69K

Sector Composition

1 Technology 16.47%
2 Communication Services 0.2%
3 Healthcare 0.18%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.18%
7,863
+1,362
27
$779K 0.17%
6,915
+19
28
$703K 0.15%
2,627
+260
29
$638K 0.14%
1,266
-20
30
$627K 0.14%
6,698
31
$616K 0.14%
4,990
-80
32
$510K 0.11%
1,065
33
$434K 0.1%
7,577
-63
34
$406K 0.09%
6,582
35
$397K 0.09%
977
-11
36
$329K 0.07%
1,701
+22
37
$326K 0.07%
3,990
38
$299K 0.07%
2,810
-40
39
$292K 0.06%
3,254
40
$284K 0.06%
1,548
41
$253K 0.06%
10,056
+20
42
$235K 0.05%
2,422
+11
43
$232K 0.05%
4,008
44
$214K 0.05%
+259
45
$212K 0.05%
3,368
46
$207K 0.05%
8,397
+42
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