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
$204M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.63M
3
+$4.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

1
+$1.5M
2
+$543K
3
+$475K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$364K
5
VOE icon
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 Change
in Stake 		Capital Flow
1
$38.2M 18.71%
389,622
+2,854
2
$34.1M 16.73%
629,087
+94,412
3
$26.8M 13.14%
340,995
+56,571
4
$18.5M 9.07%
141,311
+3,841
5
$8.59M 4.21%
90,162
-3,235
6
$8.47M 4.15%
144,072
+1,476
7
$8.45M 4.14%
214,264
+800
8
$7.89M 3.87%
58,777
-4,042
9
$7.39M 3.63%
142,688
+89,376
10
$7.16M 3.51%
47,517
-380
11
$6.45M 3.16%
56,531
+189
12
$6.11M 3%
160,448
-194
13
$3.28M 1.61%
59,613
+45,803
14
$3.27M 1.6%
40,251
+12,472
15
$2.83M 1.39%
54,910
+15,028
16
$2.54M 1.24%
19,218
-114
17
$1.98M 0.97%
20,943
-15,808
18
$1.46M 0.72%
25,682
-6,402
19
$1.35M 0.66%
4,628
20
$1.17M 0.58%
4,699
21
$1.13M 0.55%
37,998
-3,299
22
$926K 0.45%
6,000
23
$759K 0.37%
5,749
24
$651K 0.32%
14,920
25
$594K 0.29%
2,908
1
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