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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.27M
3
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$239K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$386K
2
+$164K
3
+$149K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$135K

Sector Composition

1 Technology 4.71%
2 Financials 1.21%
3 Healthcare 0.62%
4 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 18.54%
390,572
+950
2
$35.3M 15.58%
633,365
+4,278
3
$27.5M 12.13%
345,732
+4,737
4
$21.2M 9.36%
140,226
-1,085
5
$10.1M 4.47%
213,464
-800
6
$9.59M 4.23%
88,871
-1,291
7
$9.46M 4.17%
164,746
+22,058
8
$9.34M 4.12%
144,072
9
$9.06M 3.99%
57,913
-864
10
$8.53M 3.76%
47,439
-78
11
$7.31M 3.22%
56,768
+237
12
$6.82M 3.01%
160,468
+20
13
$5.3M 2.34%
87,213
+27,600
14
$3.51M 1.55%
41,857
+1,606
15
$3.02M 1.33%
19,768
+550
16
$2.97M 1.31%
56,778
+1,868
17
$2.13M 0.94%
20,464
-479
18
$1.59M 0.7%
23,490
-2,192
19
$1.4M 0.62%
4,628
20
$1.33M 0.59%
4,699
21
$1.26M 0.56%
37,998
22
$1.08M 0.48%
6,000
23
$898K 0.4%
5,749
24
$748K 0.33%
14,920
25
$584K 0.26%
2,908
1
2