BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.74M
3
+$2.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$10.2M
2
+$1.68M
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K

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
$36.5M 18.46%
353,907
+25,385
2
$28.3M 14.3%
360,692
+157,188
3
$25.9M 13.11%
473,874
+36,970
4
$20M 10.1%
146,773
-12,345
5
$12.9M 6.5%
249,363
+19,547
6
$10.7M 5.4%
97,733
-3,806
7
$9.93M 5.02%
142,531
8
$9.02M 4.56%
215,084
+528
9
$8.18M 4.14%
49,896
-2,568
10
$7.57M 3.83%
58,490
-2,380
11
$6.87M 3.47%
146,152
+39
12
$5.39M 2.73%
38,006
+26,341
13
$4.72M 2.38%
76,720
-7,550
14
$4.43M 2.24%
37,119
-5,835
15
$1.71M 0.86%
11,630
+8,165
16
$1.71M 0.86%
49,170
17
$1.29M 0.65%
15,792
+12,093
18
$688K 0.35%
5,749
+379
19
$545K 0.28%
+15,000
20
$474K 0.24%
2,062
+3
21
$274K 0.14%
+1,635
22
$273K 0.14%
2,994
-76
23
$225K 0.11%
1,261
-49
24
$200K 0.1%
+8,648
25
$45K 0.02%
22,000
1
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