BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+7.58%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$615K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.98%
Holding
48
New
2
Increased
17
Reduced
23
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$464K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$235K
3
LMT icon
Lockheed Martin
LMT
$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$127K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$811K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$574K
3
AAPL icon
Apple
AAPL
$224K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$124K

Sector Composition

1 Technology 16.84%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$934K 0.19%
3,298
+671
+26% +$190K
MSFT icon
27
Microsoft
MSFT
$3.76T
$852K 0.17%
1,980
-113
-5% -$48.6K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$829K 0.17%
6,924
+9
+0.1% +$1.08K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$713K 0.15%
1,245
-21
-2% -$12K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$657K 0.13%
6,698
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$568K 0.12%
4,676
-314
-6% -$38.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$520K 0.11%
1,065
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
$466K 0.1%
7,577
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$445K 0.09%
6,575
-7
-0.1% -$474
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.09%
958
-19
-2% -$8.75K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$425K 0.09%
5,115
+1,125
+28% +$93.5K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$419K 0.09%
4,371
+1,117
+34% +$107K
AMZN icon
38
Amazon
AMZN
$2.41T
$294K 0.06%
1,577
-124
-7% -$23.1K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$264K 0.05%
2,538
+24
+1% +$2.5K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.14B
$255K 0.05%
3,876
+508
+15% +$33.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$255K 0.05%
2,520
+98
+4% +$9.92K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$250K 0.05%
1,495
-53
-3% -$8.86K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$237K 0.05%
4,008
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$235K 0.05%
+2,412
New +$235K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$232K 0.05%
2,883
+84
+3% +$6.75K
LRCX icon
46
Lam Research
LRCX
$124B
$229K 0.05%
280
-1
-0.4% -$816
LMT icon
47
Lockheed Martin
LMT
$105B
$216K 0.04%
+370
New +$216K
KLAC icon
48
KLA
KLAC
$111B
$201K 0.04%
259
– –
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