BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.89%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.7%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
46
New
1
Increased
18
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$225K |
| 3 |
KLA
KLAC
|
$214K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$184K |
| 5 |
Illumina
ILMN
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$105K |
| 5 |
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% |
