BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.86%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
Vanguard Value ETF
VTV
|
$2.62M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $36.5M | 18.46% | 353,907 +25,385 | +8% | +$2.62M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.3M | 14.3% | 360,692 +157,188 | +77% | +$12.3M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.9M | 13.11% | 473,874 +36,970 | +8% | +$2.02M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 10.1% | 146,773 -12,345 | -8% | -$1.68M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 6.5% | 249,363 +19,547 | +9% | +$1.01M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 5.4% | 97,733 -3,806 | -4% | -$416K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 5.02% | 142,531 | – | – |
|
8
Apple
AAPL
$3.45T
| $9.02M | 4.56% | 53,771 +132 | +0.2% | +$22.1K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.18M | 4.14% | 49,896 -2,568 | -5% | -$421K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.57M | 3.83% | 58,490 -2,380 | -4% | -$308K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 3.47% | 146,152 +39 | +0% | +$1.83K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.39M | 2.73% | 38,006 +26,341 | +226% | +$3.74M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.72M | 2.38% | 38,360 -3,775 | -9% | -$464K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.43M | 2.24% | 37,119 -5,835 | -14% | -$696K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.86% | 11,630 +8,165 | +236% | +$1.2M |
|
16
Franklin Resources
BEN
$13.3B
| $1.71M | 0.86% | 49,170 | – | – |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29M | 0.65% | 15,792 +12,093 | +327% | +$989K |
|
18
Visa
V
$683B
| $688K | 0.35% | 5,749 +379 | +7% | +$45.4K |
|
19
General Motors
GM
$55.8B
| $545K | 0.28% | +15,000 | New | +$545K |
|
20
Illumina
ILMN
$15.8B
| $474K | 0.24% | 2,006 +3 | +0.1% | +$709 |
|
21
Cigna
CI
$80.3B
| $274K | 0.14% | +1,635 | New | +$274K |
|
22
Microsoft
MSFT
$3.77T
| $273K | 0.14% | 2,994 -76 | -2% | -$6.93K |
|
23
Home Depot
HD
$405B
| $225K | 0.11% | 1,261 -49 | -4% | -$8.74K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $200K | 0.1% | +8,648 | New | +$200K |
|
25
Pacific Biosciences
PACB
$393M
| $45K | 0.02% | 22,000 | – | – |
|