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
$375M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.84M
3
+$779K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$598K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

1
+$48.2M
2
+$34.3M
3
+$7.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.19M

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 Change
in Stake 		Capital Flow
51
– –
-1,279
52
– –
-2,820
53
– –
-1,940
54
– –
-112,764
55
– –
-1,527
56
– –
-80,092
1 2
3