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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
+6.3%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
VTV icon
Vanguard Value ETF
VTV
+$705K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$873K
2
GM icon
General Motors
GM
+$606K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
GORO icon
Gold Resource Corp
GORO
+$122K

Sector Composition

1 Technology 6.21%
2 Healthcare 0.71%
3 Financials 0.47%
4 Communication Services 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$48.2M 17.55%
401,848
+6,103
+2% +$705K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$38.2M 13.92%
675,111
+5,193
+0.8% +$302K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.4M 11.09%
377,666
+4,711
+1% +$380K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$23.5M 8.57%
535,080
-6,476
-1% -$270K
AAPL icon
5
Apple
AAPL
$4.81T
$16.1M 5.88%
219,636
+20
+0% +$1.29K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$14M 5.09%
224,278
+32,479
+17% +$1.95M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$11M 4%
147,444
+137,617
+1,400% +$10.3M
VUG icon
8
Vanguard Growth ETF
VUG
$227B
$10.5M 3.81%
344,736
+30,060
+10% +$868K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$10.1M 3.67%
84,507
+143
+0.2% +$16.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$10M 3.65%
144,380
-1
-0% -$68
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.51M 3.46%
47,849
+763
+2% +$145K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.54M 3.11%
130,977
+21,050
+19% +$1.34M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.45M 3.08%
61,614
+1,910
+3% +$253K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.17M 2.61%
161,183
+792
+0.5% +$33.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.5M 1.64%
51,587
+1,266
+3% +$111K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.99M 1.45%
75,029
+2,509
+3% +$133K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$2.87M 1.05%
17,324
-210
-1% -$33.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.79M 0.65%
27,319
+659
+2% +$42.3K
ILMN icon
19
Illumina
ILMN
$28.3B
$1.71M 0.62%
5,287
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.55M 0.56%
4,816
+118
+3% +$36.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.49%
6,306
+306
+5% +$61.3K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.41%
14,910
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$901K 0.33%
8,111
-8,174
-50% -$873K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$679K 0.25%
2,996
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.5B
$634K 0.23%
14,920
– –
1
2 3

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FCM
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