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BWM
Brickley Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.23M
(+4.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.58%
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
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.73M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$705K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$471K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$428K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $36.5M | 18.46% |
353,907
+25,385
| +8% | +$2.73M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.3M | 14.3% |
360,692
+157,188
| +77% | +$12.4M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $25.9M | 13.11% |
473,874
+36,970
| +8% | +$2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $20M | 10.1% |
587,092
-49,380
| -8% | -$1.73M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.9M | 6.5% |
249,363
+19,547
| +9% | +$1.01M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $10.7M | 5.4% |
97,733
-3,806
| -4% | -$428K |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.93M | 5.02% |
142,531
| – | – |
|
8
Apple
AAPL
$4.81T
| $9.02M | 4.56% |
215,084
+528
| +0.2% | +$22.7K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.18M | 4.14% |
49,896
-2,568
| -5% | -$424K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.57M | 3.83% |
58,490
-2,380
| -4% | -$315K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.87M | 3.47% |
146,152
+39
| +0% | +$1.87K |
|
|
12
Vanguard Growth ETF
VUG
$227B
| $5.39M | 2.73% |
228,036
+158,046
| +226% | +$3.85M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.72M | 2.38% |
76,720
-7,550
| -9% | -$471K |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.43M | 2.24% |
37,119
-5,835
| -14% | -$705K |
|
|
15
Vanguard Small-Cap ETF
VB
$80B
| $1.71M | 0.86% |
11,630
+8,165
| +236% | +$1.22M |
|
16
Franklin Resources
BEN
$17.5B
| $1.71M | 0.86% |
49,170
| – | – |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.29M | 0.65% |
15,792
+12,093
| +327% | +$992K |
|
18
Visa
V
$675B
| $688K | 0.35% |
5,749
+379
| +7% | +$45.9K |
|
19
General Motors
GM
$70B
| $545K | 0.28% |
+15,000
| New | +$608K |
|
20
Illumina
ILMN
$28.3B
| $474K | 0.24% |
2,062
+3
| +0.1% | +$688 |
|
21
Cigna
CI
$78.8B
| $274K | 0.14% |
+1,635
| New | +$318K |
|
22
Microsoft
MSFT
$2.94T
| $273K | 0.14% |
2,994
-76
| -2% | -$6.95K |
|
23
Home Depot
HD
$340B
| $225K | 0.11% |
1,261
-49
| -4% | -$9.19K |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $200K | 0.1% |
+8,648
| New | +$216K |
|
25
Pacific Biosciences
PACB
$475M
| $45K | 0.02% |
22,000
| – | – |
|
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