BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.34%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
56
New
6
Increased
11
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$48.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$34.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.02M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.96M |
| 5 |
Vanguard Value ETF
VTV
|
$2.22M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-4,250
| Closed | -$219K |
|
52
Walt Disney
DIS
$211B
| – | – |
-1,349
| Closed | -$209K |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-423,987
| Closed | -$34.3M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-4,648
| Closed | -$258K |
|
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-80,092
| Closed | -$7.02M |
|
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-873,868
| Closed | -$48.2M |
|