BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-1.95%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
85.59%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$242K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$196K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$176K
5
AAPL icon
Apple
AAPL
$101K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$156K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$43.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$36.5K

Sector Composition

1 Technology 16.93%
2 Communication Services 0.2%
3 Healthcare 0.13%
4 Financials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$767K 0.16%
2,044
+149
+8% +$55.9K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$727K 0.15%
1,261
+28
+2% +$16.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$639K 0.13%
6,698
– –
ILMN icon
29
Illumina
ILMN
$15.2B
$623K 0.13%
7,846
-15
-0.2% -$1.19K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$541K 0.11%
4,992
+470
+10% +$50.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.11%
965
+24
+3% +$12.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$499K 0.1%
1,065
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.94B
$447K 0.09%
7,585
+8
+0.1% +$472
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$431K 0.09%
5,208
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$418K 0.09%
6,575
– –
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
$382K 0.08%
4,381
+10
+0.2% +$872
AMZN icon
37
Amazon
AMZN
$2.41T
$342K 0.07%
1,798
+229
+15% +$43.6K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$339K 0.07%
12,759
+1,680
+15% +$44.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$336K 0.07%
13,401
+1,810
+16% +$45.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$320K 0.07%
3,233
+174
+6% +$17.2K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$8.14B
$253K 0.05%
3,876
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$250K 0.05%
1,602
+107
+7% +$16.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$238K 0.05%
2,630
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$235K 0.05%
4,008
– –
LRCX icon
45
Lam Research
LRCX
$124B
$204K 0.04%
2,800
– –
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