BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+1.08%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.84%
Holding
48
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$720K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$672K
4
GM icon
General Motors
GM
$606K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$492K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$991K
2
VTV icon
Vanguard Value ETF
VTV
$899K
3
VT icon
Vanguard Total World Stock ETF
VT
$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$403K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$362K

Sector Composition

1 Technology 5.38%
2 Healthcare 0.73%
3 Financials 0.49%
4 Consumer Discretionary 0.25%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$44.2M 18.1% 395,745 -8,053 -2% -$899K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.4M 16.15% 669,918 +11,429 +2% +$672K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.1M 12.35% 372,955 +3,905 +1% +$315K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$21.6M 8.86% 135,389 -2,524 -2% -$403K
AAPL icon
5
Apple
AAPL
$3.45T
$12.3M 5.04% 54,904 -10 -0% -$2.24K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11M 4.5% 191,799 +7,427 +4% +$425K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.53M 3.91% 84,364 -660 -0.8% -$74.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.42M 3.86% 144,381 +530 +0.4% +$34.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.72M 3.57% 52,446 -5,961 -10% -$991K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.57M 3.51% 47,086 -333 -0.7% -$60.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.69M 3.15% 59,704 +2,687 +5% +$346K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.71M 2.75% 109,927 -2,560 -2% -$156K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.46M 2.65% 160,391 -219 -0.1% -$8.82K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.43M 1.81% 50,321 +1,014 +2% +$89.2K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.86M 1.58% 72,520 +2,636 +4% +$140K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.7M 1.11% 17,534 -2,051 -10% -$316K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 0.7% +26,660 New +$1.71M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.66M 0.68% 16,285 -3,554 -18% -$362K
ILMN icon
19
Illumina
ILMN
$15.8B
$1.57M 0.64% 5,143 +1,221 +31% +$372K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.57% 4,698 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.46% 6,000 – –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.05M 0.43% 7,455 -629 -8% -$88.9K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$720K 0.3% +9,827 New +$720K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$682K 0.28% 74,598 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.26% 2,996 +21 +0.7% +$4.37K
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