BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.6%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
45
New
5
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.44M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.13M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.26M |
| 2 |
Visa
V
|
$898K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$428K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.51% |
| 4 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $44.8M | 18.72% | 403,798 +13,226 | +3% | +$1.47M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.7M | 15.77% | 658,489 +25,124 | +4% | +$1.44M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.7M | 12.42% | 369,050 +23,318 | +7% | +$1.88M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 9.07% | 137,913 -2,313 | -2% | -$364K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 4.54% | 54,914 +1,548 | +3% | +$306K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 4.42% | 184,372 +19,626 | +12% | +$1.13M |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.54M | 3.99% | 58,407 +494 | +0.9% | +$80.7K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.47M | 3.96% | 85,024 -3,847 | -4% | -$428K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 3.95% | 143,851 -221 | -0.2% | -$14.5K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.83M | 3.69% | 47,419 -20 | -0% | -$3.72K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.44M | 3.11% | 57,017 +249 | +0.4% | +$32.5K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.91M | 2.89% | 112,487 +25,274 | +29% | +$1.55M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 2.85% | 160,610 +142 | +0.1% | +$6.04K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.27M | 1.78% | 49,307 +7,450 | +18% | +$644K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.69M | 1.54% | 69,884 +13,106 | +23% | +$692K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 1.28% | 19,585 -183 | -0.9% | -$28.7K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.09M | 0.87% | 19,839 -625 | -3% | -$65.8K |
|
18
Illumina
ILMN
$15.8B
| $1.44M | 0.6% | 3,922 -580 | -13% | -$214K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.58% | 4,698 -1 | -0% | -$293 |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 0.48% | 8,084 -3,661 | -31% | -$522K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.47% | 6,000 | – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $735K | 0.31% | 74,598 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.26% | 2,975 +67 | +2% | +$14.3K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $580K | 0.24% | 2,182 | – | – |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $555K | 0.23% | 7,390 +766 | +12% | +$57.5K |
|