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
$244M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$720K
3
+$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
+$991K
2
+$899K
3
+$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 Change
in Stake 		Capital Flow
1
$44.2M 18.1%
395,745
-8,053
2
$39.4M 16.15%
669,918
+11,429
3
$30.1M 12.35%
372,955
+3,905
4
$21.6M 8.86%
135,389
-2,524
5
$12.3M 5.04%
219,616
-40
6
$11M 4.5%
191,799
+7,427
7
$9.53M 3.91%
84,364
-660
8
$9.41M 3.86%
144,381
+530
9
$8.72M 3.57%
52,446
-5,961
10
$8.57M 3.51%
47,086
-333
11
$7.69M 3.15%
59,704
+2,687
12
$6.71M 2.75%
109,927
-2,560
13
$6.46M 2.65%
160,391
-219
14
$4.43M 1.81%
50,321
+1,014
15
$3.86M 1.58%
72,520
+2,636
16
$2.7M 1.11%
17,534
-2,051
17
$1.71M 0.7%
+26,660
18
$1.66M 0.68%
16,285
-3,554
19
$1.56M 0.64%
5,287
+1,255
20
$1.39M 0.57%
4,698
21
$1.13M 0.46%
6,000
22
$1.05M 0.43%
14,910
-1,258
23
$720K 0.3%
+9,827
24
$682K 0.28%
14,920
25
$623K 0.26%
2,996
+21
1
2