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
$212M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.21M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$885K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K

Top Sells

1
+$15.1M
2
+$11.9M
3
+$447K
4
BEN icon
Franklin Resources
BEN
+$239K
5
ALEX
Alexander & Baldwin
ALEX
+$203K

Sector Composition

1 Technology 5.96%
2 Financials 1.29%
3 Healthcare 0.78%
4 Consumer Discretionary 0.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 20.2%
386,768
+6,614
2
$29.2M 13.76%
534,675
+22,234
3
$22.2M 10.47%
284,424
-193,044
4
$21.4M 10.12%
137,470
+1,506
5
$12M 5.68%
213,464
+592
6
$10.6M 4.98%
93,397
-640
7
$10.1M 4.77%
62,819
+2,516
8
$9.7M 4.57%
142,596
9
$8.97M 4.23%
47,897
+58
10
$7.85M 3.7%
56,342
+664
11
$6.59M 3.11%
160,642
+13,725
12
$4.12M 1.94%
36,751
+3,158
13
$3.32M 1.57%
53,312
+13,664
14
$3.14M 1.48%
19,332
+447
15
$2.24M 1.05%
27,779
+5,079
16
$2.17M 1.03%
32,084
-6,594
17
$2.03M 0.96%
39,882
-233,519
18
$1.65M 0.78%
4,628
+1,267
19
$1.37M 0.64%
+4,699
20
$1.26M 0.59%
41,297
-7,873
21
$1.11M 0.53%
+6,000
22
$885K 0.42%
+13,810
23
$863K 0.41%
5,749
24
$797K 0.38%
+14,920
25
$623K 0.29%
+2,908
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