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
$274M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.02M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$913K
5
VTV icon
Vanguard Value ETF
VTV
+$731K

Top Sells

1
+$908K
2
+$606K
3
+$285K
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
1
$48.2M 17.55%
401,848
+6,103
2
$38.2M 13.92%
675,111
+5,193
3
$30.4M 11.09%
377,666
+4,711
4
$23.5M 8.57%
133,770
-1,619
5
$16.1M 5.88%
219,636
+20
6
$14M 5.09%
224,278
+32,479
7
$11M 4%
147,444
+137,617
8
$10.5M 3.81%
57,456
+5,010
9
$10.1M 3.67%
84,507
+143
10
$10M 3.65%
144,380
-1
11
$9.51M 3.46%
47,849
+763
12
$8.54M 3.11%
130,977
+21,050
13
$8.45M 3.08%
61,614
+1,910
14
$7.17M 2.61%
161,183
+792
15
$4.5M 1.64%
51,587
+1,266
16
$3.99M 1.45%
75,029
+2,509
17
$2.87M 1.05%
17,324
-210
18
$1.79M 0.65%
27,319
+659
19
$1.71M 0.62%
5,287
20
$1.55M 0.56%
4,816
+118
21
$1.34M 0.49%
6,306
+306
22
$1.14M 0.41%
14,910
23
$901K 0.33%
8,111
-8,174
24
$679K 0.25%
2,996
25
$634K 0.23%
14,920
1
2 3