BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-10.17%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
42
New
2
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$543K |
| 3 |
General Motors
GM
|
$475K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$364K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$308K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.66% |
| 4 | Materials | 0.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $38.2M | 18.71% | 389,622 +2,854 | +0.7% | +$280K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.1M | 16.73% | 629,087 +94,412 | +18% | +$5.12M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 13.14% | 340,995 +56,571 | +20% | +$4.44M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 9.07% | 141,311 +3,841 | +3% | +$503K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.59M | 4.21% | 90,162 -3,235 | -3% | -$308K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.47M | 4.15% | 144,072 +1,476 | +1% | +$86.8K |
|
7
Apple
AAPL
$3.45T
| $8.45M | 4.14% | 53,566 +200 | +0.4% | +$31.6K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.9M | 3.87% | 58,777 -4,042 | -6% | -$543K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.39M | 3.63% | 142,688 +89,376 | +168% | +$4.63M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.16M | 3.51% | 47,517 -380 | -0.8% | -$57.2K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.45M | 3.16% | 56,531 +189 | +0.3% | +$21.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.11M | 3% | 160,448 -194 | -0.1% | -$7.39K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.28M | 1.61% | 59,613 +45,803 | +332% | +$2.52M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.27M | 1.6% | 40,251 +12,472 | +45% | +$1.01M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.83M | 1.39% | 54,910 +15,028 | +38% | +$774K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 1.24% | 19,218 -114 | -0.6% | -$15K |
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.98M | 0.97% | 20,943 -15,808 | -43% | -$1.5M |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.72% | 12,841 -3,201 | -20% | -$364K |
|
19
Illumina
ILMN
$15.8B
| $1.35M | 0.66% | 4,502 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.58% | 4,699 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $1.13M | 0.55% | 37,998 -3,299 | -8% | -$97.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.45% | 6,000 | – | – |
|
23
Visa
V
$683B
| $759K | 0.37% | 5,749 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $651K | 0.32% | 74,598 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.29% | 2,908 | – | – |
|