BWM

Brickley Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$2.75M
2
+$453K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
KLAC icon
KLA
KLAC
+$206K

Top Sells

1
+$1.48M
2
+$499K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$94.4K

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
26
$974K 0.19%
1,319
+58
27
$927K 0.18%
7,210
-8
28
$869K 0.17%
5,502
+510
29
$752K 0.15%
7,884
+38
30
$642K 0.13%
6,703
+5
31
$504K 0.1%
1,038
+73
32
$497K 0.1%
7,584
-1
33
$467K 0.09%
6,421
-154
34
$450K 0.09%
2,050
+252
35
$432K 0.08%
5,208
36
$423K 0.08%
14,477
+1,076
37
$419K 0.08%
4,600
+219
38
$390K 0.08%
14,112
+1,353
39
$348K 0.07%
3,511
+278
40
$292K 0.06%
1,645
+43
41
$273K 0.05%
2,807
+7
42
$272K 0.05%
+986
43
$264K 0.05%
3,876
44
$245K 0.05%
+274
45
$236K 0.05%
4,008
46
$235K 0.05%
+811
47
$234K 0.05%
2,630
48
$203K 0.04%
+1,152
49
– –
-1,065
1
2