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
$511M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$474K
3
+$272K
4
KLAC icon
KLA
KLAC
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Top Sells

1
+$1.6M
2
+$499K
3
+$170K
4
VUG icon
Vanguard Growth ETF
VUG
+$132K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K

Sector Composition

1 Technology 15.56%
2 Communication Services 0.29%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$974K 0.19%
1,319
+58
VT icon
27
Vanguard Total World Stock ETF
VT
$54.7B
$927K 0.18%
7,210
-8
NVDA icon
28
NVIDIA
NVDA
$4.63T
$869K 0.17%
5,502
+510
ILMN icon
29
Illumina
ILMN
$18.4B
$752K 0.15%
7,884
+38
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$642K 0.13%
6,703
+5
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.1%
1,038
+73
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.25B
$497K 0.1%
7,584
-1
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$467K 0.09%
6,421
-154
AMZN icon
34
Amazon
AMZN
$2.51T
$450K 0.09%
2,050
+252
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$432K 0.08%
5,208
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$423K 0.08%
14,477
+1,076
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
$419K 0.08%
4,600
+219
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$390K 0.08%
14,112
+1,353
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.07%
3,511
+278
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.34T
$292K 0.06%
1,645
+43
LRCX icon
41
Lam Research
LRCX
$186B
$273K 0.05%
2,807
+7
AVGO icon
42
Broadcom
AVGO
$1.62T
$272K 0.05%
+986
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.36B
$264K 0.05%
3,876
KLAC icon
44
KLA
KLAC
$149B
$245K 0.05%
+274
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$236K 0.05%
4,008
JPM icon
46
JPMorgan Chase
JPM
$827B
$235K 0.05%
+811
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.5B
$234K 0.05%
2,630
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$203K 0.04%
+1,152
QQQ icon
49
Invesco QQQ Trust
QQQ
$387B
– –
-1,065
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