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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
+1.39%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.5M
(+9.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.79%
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
|
+$9.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.59M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.53M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$422K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$409K |
| 5 |
General Motors
GM
|
+$390K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.47% |
| 4 | Real Estate | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $39.5M | 18.16% |
380,154
+26,247
| +7% | +$2.75M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.3M | 17.18% |
477,468
+116,776
| +32% | +$9.12M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $28M | 12.9% |
512,441
+38,567
| +8% | +$2.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $19.6M | 9% |
543,856
-43,236
| -7% | -$1.53M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.1M | 6.47% |
273,401
+24,038
| +10% | +$1.23M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $10.4M | 4.78% |
94,037
-3,696
| -4% | -$409K |
|
7
Apple
AAPL
$4.81T
| $9.85M | 4.53% |
212,872
-2,212
| -1% | -$100K |
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.55M | 4.39% |
142,596
+65
| +0% | +$4.56K |
|
|
9
Vanguard Growth ETF
VUG
$227B
| $9.03M | 4.16% |
361,818
+133,782
| +59% | +$3.28M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.41M | 3.87% |
47,839
-2,057
| -4% | -$353K |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.56M | 3.48% |
55,678
-2,812
| -5% | -$377K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.2M | 2.85% |
146,917
+765
| +0.5% | +$34.5K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.88M | 1.78% |
33,593
-3,526
| -9% | -$422K |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $2.94M | 1.35% |
18,885
+7,255
| +62% | +$1.11M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.49M | 1.14% |
+39,648
| New | +$2.59M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.45M | 1.13% |
38,678
-38,042
| -50% | -$2.39M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.84M | 0.85% |
22,700
+6,908
| +44% | +$558K |
|
18
Franklin Resources
BEN
$17.5B
| $1.58M | 0.73% |
49,170
| – | – |
|
19
Illumina
ILMN
$28.3B
| $913K | 0.42% |
3,361
+1,299
| +63% | +$330K |
|
20
Visa
V
$675B
| $761K | 0.35% |
5,749
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$77.8B
| $315K | 0.14% |
+4,299
| New | +$321K |
|
22
iShares Russell 3000 ETF
IWV
$19.9B
| $204K | 0.09% |
+1,259
| New | +$202K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $203K | 0.09% |
8,648
| – | – |
|
|
24
General Motors
GM
$70B
| $201K | 0.09% |
5,100
-9,900
| -66% | -$390K |
|
25
Pacific Biosciences
PACB
$475M
| $78K | 0.04% |
22,000
| – | – |
|
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