BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+0.02%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$5.36M
Cap. Flow %
1.09%
Top 10 Hldgs %
85.93%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.14M
4
VTV icon
Vanguard Value ETF
VTV
$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$781K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.79M
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$840K 0.17%
7,147
+223
+3% +$26.2K
MSFT icon
27
Microsoft
MSFT
$3.76T
$799K 0.16%
1,895
-85
-4% -$35.8K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$722K 0.15%
1,233
-12
-1% -$7.03K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$619K 0.13%
6,698
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$607K 0.12%
4,522
-154
-3% -$20.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$544K 0.11%
1,065
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
$430K 0.09%
7,577
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.09%
5,208
+93
+2% +$7.62K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.09%
941
-17
-2% -$7.71K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
$422K 0.09%
4,371
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$399K 0.08%
6,575
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$344K 0.07%
1,569
-8
-0.5% -$1.76K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$323K 0.07%
11,591
+9,053
+357% +$40.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$296K 0.06%
3,059
+539
+21% +$52.2K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$289K 0.06%
11,079
+8,196
+284% +$63.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$285K 0.06%
1,495
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
$259K 0.05%
3,876
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$234K 0.05%
2,630
+218
+9% +$19.4K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$233K 0.05%
4,008
– –
LRCX icon
45
Lam Research
LRCX
$124B
$202K 0.04%
2,800
+2,520
+900% –
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
– –
-10,250
Closed -$2.43M
LMT icon
47
Lockheed Martin
LMT
$105B
– –
-370
Closed -$216K
KLAC icon
48
KLA
KLAC
$111B
– –
-259
Closed -$201K
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