BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.77%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
42
New
16
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$885K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$851K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$447K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $42.8M | 20.2% | 386,768 +6,614 | +2% | +$732K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.2M | 13.76% | 534,675 +22,234 | +4% | +$1.21M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 10.47% | 284,424 -193,044 | -40% | -$15.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.4M | 10.12% | 137,470 +1,506 | +1% | +$235K |
|
5
Apple
AAPL
$3.45T
| $12M | 5.68% | 53,366 +148 | +0.3% | +$33.4K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 4.98% | 93,397 -640 | -0.7% | -$72.4K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.1M | 4.77% | 62,819 +2,516 | +4% | +$405K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.7M | 4.57% | 142,596 | – | – |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.97M | 4.23% | 47,897 +58 | +0.1% | +$10.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.85M | 3.7% | 56,342 +664 | +1% | +$92.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 3.11% | 160,642 +13,725 | +9% | +$563K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.12M | 1.94% | 36,751 +3,158 | +9% | +$354K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.32M | 1.57% | 53,312 +13,664 | +34% | +$851K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.48% | 19,332 +447 | +2% | +$72.7K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 1.05% | 27,779 +5,079 | +22% | +$409K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 1.03% | 16,042 -3,297 | -17% | -$447K |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.03M | 0.96% | 39,882 -233,519 | -85% | -$11.9M |
|
18
Illumina
ILMN
$15.8B
| $1.65M | 0.78% | 4,502 +1,233 | +38% | +$453K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.64% | +4,699 | New | +$1.37M |
|
|
20
Franklin Resources
BEN
$13.3B
| $1.26M | 0.59% | 41,297 -7,873 | -16% | -$239K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.53% | +6,000 | New | +$1.12M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $885K | 0.42% | +13,810 | New | +$885K |
|
23
Visa
V
$683B
| $863K | 0.41% | 5,749 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $797K | 0.38% | +74,598 | New | +$797K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.29% | +2,908 | New | +$623K |
|