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

Top Buys

1
+$7.82M
2
+$4.44M
3
+$3.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$6.9M
2
+$1.04M
3
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
State Street 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