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
$239M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.47M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$1.26M
2
+$898K
3
+$522K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$44.8M 18.72%
403,798
+13,226
2
$37.7M 15.77%
658,489
+25,124
3
$29.7M 12.42%
369,050
+23,318
4
$21.7M 9.07%
137,913
-2,313
5
$10.9M 4.54%
219,656
+6,192
6
$10.6M 4.42%
184,372
+19,626
7
$9.54M 3.99%
58,407
+494
8
$9.47M 3.96%
85,024
-3,847
9
$9.46M 3.95%
143,851
-221
10
$8.83M 3.69%
47,419
-20
11
$7.44M 3.11%
57,017
+249
12
$6.91M 2.89%
112,487
+25,274
13
$6.83M 2.85%
160,610
+142
14
$4.26M 1.78%
49,307
+7,450
15
$3.69M 1.54%
69,884
+13,106
16
$3.07M 1.28%
19,585
-183
17
$2.09M 0.87%
19,839
-625
18
$1.44M 0.6%
4,032
-596
19
$1.38M 0.58%
4,698
-1
20
$1.15M 0.48%
16,168
-7,322
21
$1.12M 0.47%
6,000
22
$735K 0.31%
14,920
23
$634K 0.26%
2,975
+67
24
$580K 0.24%
2,182
25
$555K 0.23%
7,390
+766
1
2