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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.52%
Holding
45
New
5
Increased
14
Reduced
11
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
VTV icon
Vanguard Value ETF
VTV
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
BEN icon
Franklin Resources
BEN
+$1.26M
2
V icon
Visa
V
+$898K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$421K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K

Sector Composition

1 Technology 4.86%
2 Healthcare 0.73%
3 Financials 0.51%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$44.8M 18.72%
403,798
+13,226
+3% +$1.44M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$37.7M 15.77%
658,489
+25,124
+4% +$1.41M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.7M 12.42%
369,050
+23,318
+7% +$1.86M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$21.7M 9.07%
551,652
-9,252
-2% -$358K
AAPL icon
5
Apple
AAPL
$4.81T
$10.9M 4.54%
219,656
+6,192
+3% +$302K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$10.6M 4.42%
184,372
+19,626
+12% +$1.13M
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$9.54M 3.99%
350,442
+2,964
+0.9% +$79.2K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$9.47M 3.96%
85,024
-3,847
-4% -$421K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.5B
$9.46M 3.95%
143,851
-221
-0.2% -$14.5K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$8.83M 3.69%
47,419
-20
-0% -$3.64K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.44M 3.11%
57,017
+249
+0.4% +$32.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.91M 2.89%
112,487
+25,274
+29% +$1.55M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.83M 2.85%
160,610
+142
+0.1% +$5.97K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.26M 1.78%
49,307
+7,450
+18% +$629K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.69M 1.54%
69,884
+13,106
+23% +$686K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$3.07M 1.28%
19,585
-183
-0.9% -$28.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.09M 0.87%
19,839
-625
-3% -$65.2K
ILMN icon
18
Illumina
ILMN
$28.3B
$1.44M 0.6%
4,032
-596
-13% -$188K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.38M 0.58%
4,698
-1
-0% -$288
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.15M 0.48%
16,168
-7,322
-31% -$509K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.47%
6,000
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.5B
$735K 0.31%
14,920
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$634K 0.26%
2,975
+67
+2% +$13.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$580K 0.24%
2,182
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.8B
$555K 0.23%
7,390
+766
+12% +$56.8K
1
2

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