BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.3%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$913K |
| 5 |
Vanguard Value ETF
VTV
|
$731K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$908K |
| 2 |
General Motors
GM
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$285K |
| 4 |
Schwab International Equity ETF
SCHF
|
$216K |
| 5 |
Gold Resource Corp
GORO
|
$122K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.47% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Senseonics Holdings
SENS
$368M
| – | – |
-25,000
| Closed | -$25K |
|