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
$241M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.78M
3
+$2.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M

Top Sells

1
+$5.57M
2
+$857K
3
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

1 Technology 6.07%
2 Healthcare 0.67%
3 Communication Services 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-692
52
– –
-12,460
53
– –
-2,600
1 2
3