BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-14.24%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
Alerian MLP ETF
AMLP
|
$634K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$622K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 0.67% |
| 3 | Communication Services | 0.08% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.9M | 15.73% | 673,158 -1,953 | -0.3% | -$110K |
|
2
Vanguard Value ETF
VTV
$144B
| $36.3M | 15.09% | 408,099 +6,251 | +2% | +$557K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.3M | 13.41% | 392,878 +15,212 | +4% | +$1.25M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 8.27% | 132,217 -1,553 | -1% | -$234K |
|
5
Apple
AAPL
$3.45T
| $14M | 5.8% | 54,935 +26 | +0% | +$6.61K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.88M | 4.1% | 159,231 +11,787 | +8% | +$731K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.83M | 3.67% | 56,340 -1,116 | -2% | -$175K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 3.2% | 144,228 -152 | -0.1% | -$8.13K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.62M | 3.16% | 50,677 +2,828 | +6% | +$425K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 3.13% | 150,880 +19,903 | +15% | +$993K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.86M | 2.85% | 84,372 -135 | -0.2% | -$11K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.2M | 2.58% | +254,278 | New | +$6.2M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.94M | 2.46% | 66,839 +5,225 | +8% | +$464K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.26M | 2.18% | 97,350 +70,031 | +256% | +$3.78M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.98M | 2.07% | 55,721 +4,134 | +8% | +$369K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.58M | 1.9% | 83,969 +8,940 | +12% | +$487K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.89% | 135,636 -25,547 | -16% | -$857K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 1.86% | 100,126 -124,152 | -55% | -$5.57M |
|
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3M | 1.25% | 116,057 +101,094 | +676% | +$2.61M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.25M | 0.93% | +21,132 | New | +$2.25M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.74% | 6,912 +2,096 | +44% | +$540K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.69% | 14,449 -2,875 | -17% | -$332K |
|
23
Illumina
ILMN
$15.8B
| $1.41M | 0.58% | 5,152 +9 | +0.2% | +$2.46K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.58% | 7,362 +1,056 | +17% | +$201K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $880K | 0.37% | 7,241 -214 | -3% | -$26K |
|