BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-14.24%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
Alerian MLP ETF
AMLP
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-692
| Closed | -$205K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-12,460
| Closed | -$384K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,600
| Closed | -$212K |
|