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
$217M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.34M
3
+$2.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Top Sells

1
+$2.41M
2
+$1.55M
3
+$408K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$407K
5
GM icon
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 Change
in Stake 		Capital Flow
1
$39.5M 18.16%
380,154
+26,247
2
$37.3M 17.18%
477,468
+116,776
3
$28M 12.9%
512,441
+38,567
4
$19.6M 9%
135,964
-10,809
5
$14.1M 6.47%
273,401
+24,038
6
$10.4M 4.78%
94,037
-3,696
7
$9.85M 4.53%
212,872
-2,212
8
$9.55M 4.39%
142,596
+65
9
$9.03M 4.16%
60,303
+22,297
10
$8.41M 3.87%
47,839
-2,057
11
$7.56M 3.48%
55,678
-2,812
12
$6.2M 2.85%
146,917
+765
13
$3.88M 1.78%
33,593
-3,526
14
$2.94M 1.35%
18,885
+7,255
15
$2.49M 1.14%
+39,648
16
$2.45M 1.13%
38,678
-38,042
17
$1.84M 0.85%
22,700
+6,908
18
$1.58M 0.73%
49,170
19
$913K 0.42%
3,361
+1,299
20
$761K 0.35%
5,749
21
$315K 0.14%
+4,299
22
$204K 0.09%
+1,259
23
$203K 0.09%
8,648
24
$201K 0.09%
5,100
-9,900
25
$78K 0.04%
22,000
1
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