BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.39%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.73M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.11M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$408K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$407K |
| 5 |
General Motors
GM
|
$390K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.46% |
| 4 | Real Estate | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $39.5M | 18.16% | 380,154 +26,247 | +7% | +$2.73M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.3M | 17.18% | 477,468 +116,776 | +32% | +$9.13M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28M | 12.9% | 512,441 +38,567 | +8% | +$2.11M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 9% | 135,964 -10,809 | -7% | -$1.55M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.1M | 6.47% | 273,401 +24,038 | +10% | +$1.24M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 4.78% | 94,037 -3,696 | -4% | -$408K |
|
7
Apple
AAPL
$3.45T
| $9.85M | 4.53% | 53,218 -553 | -1% | -$102K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.55M | 4.39% | 142,596 +65 | +0% | +$4.35K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $9.03M | 4.16% | 60,303 +22,297 | +59% | +$3.34M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.41M | 3.87% | 47,839 -2,057 | -4% | -$362K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.56M | 3.48% | 55,678 -2,812 | -5% | -$382K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.2M | 2.85% | 146,917 +765 | +0.5% | +$32.3K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.88M | 1.78% | 33,593 -3,526 | -9% | -$407K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.35% | 18,885 +7,255 | +62% | +$1.13M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.49M | 1.14% | +39,648 | New | +$2.49M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.45M | 1.13% | 19,339 -19,021 | -50% | -$2.41M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.84M | 0.85% | 22,700 +6,908 | +44% | +$559K |
|
18
Franklin Resources
BEN
$13.3B
| $1.58M | 0.73% | 49,170 | – | – |
|
19
Illumina
ILMN
$15.8B
| $913K | 0.42% | 3,269 +1,263 | +63% | +$353K |
|
20
Visa
V
$683B
| $761K | 0.35% | 5,749 | – | – |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $315K | 0.14% | +4,299 | New | +$315K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $204K | 0.09% | +1,259 | New | +$204K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $203K | 0.09% | 8,648 | – | – |
|
|
24
General Motors
GM
$55.8B
| $201K | 0.09% | 5,100 -9,900 | -66% | -$390K |
|
25
Pacific Biosciences
PACB
$393M
| $78K | 0.04% | 22,000 | – | – |
|