BWM

Brickley Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$500K
3
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$198K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$194K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$102K

Sector Composition

1 Technology 17.27%
2 Communication Services 0.29%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$231B
$248K 0.04%
+3,868
LMT icon
52
Lockheed Martin
LMT
$122B
$242K 0.04%
+400
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$12.8B
$239K 0.04%
2,968
-424
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$235K 0.04%
4,008
WMT icon
55
Walmart Inc
WMT
$923B
$233K 0.04%
1,875
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$225K 0.04%
4,816
-95
LLY icon
57
Eli Lilly
LLY
$985B
$224K 0.04%
244
+4
XOM icon
58
Exxon Mobil
XOM
$602B
$222K 0.04%
+1,308
QQQ icon
59
Invesco QQQ Trust
QQQ
$491B
$215K 0.04%
+372
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.8B
$209K 0.04%
2,352
-286
1 2
3