BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$242K
3
+$196K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$176K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$1.07M
2
+$156K
3
+$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 Change
in Stake 		Capital Flow
26
$767K 0.16%
2,044
+149
27
$727K 0.15%
1,261
+28
28
$639K 0.13%
6,698
29
$623K 0.13%
7,846
-15
30
$541K 0.11%
4,992
+470
31
$514K 0.11%
965
+24
32
$499K 0.1%
1,065
33
$447K 0.09%
7,585
+8
34
$431K 0.09%
5,208
35
$418K 0.09%
6,575
36
$382K 0.08%
4,381
+10
37
$342K 0.07%
1,798
+229
38
$339K 0.07%
12,759
+1,680
39
$336K 0.07%
13,401
+1,810
40
$320K 0.07%
3,233
+174
41
$253K 0.05%
3,876
42
$250K 0.05%
1,602
+107
43
$238K 0.05%
2,630
44
$235K 0.05%
4,008
45
$204K 0.04%
2,800
1
2