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
$493M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$216K
4
KLAC icon
KLA
KLAC
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$175K

Sector Composition

1 Technology 18.64%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.17%
7,147
+223
27
$799K 0.16%
1,895
-85
28
$722K 0.15%
1,233
-12
29
$619K 0.13%
6,698
30
$607K 0.12%
4,522
-154
31
$544K 0.11%
1,065
32
$430K 0.09%
7,577
33
$427K 0.09%
5,208
+93
34
$427K 0.09%
941
-17
35
$422K 0.09%
4,371
36
$399K 0.08%
6,575
37
$344K 0.07%
1,569
-8
38
$323K 0.07%
11,591
+1,439
39
$296K 0.06%
3,059
+539
40
$289K 0.06%
11,079
+2,430
41
$285K 0.06%
1,495
42
$259K 0.05%
3,876
43
$234K 0.05%
2,630
+218
44
$233K 0.05%
4,008
45
$202K 0.04%
2,800
46
– –
-259
47
– –
-370
48
– –
-10,250
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