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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
+17.59%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
38
New
2
Increased
16
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.42M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.25M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$624K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $41.7M | 14.05% |
419,067
+10,968
| +3% | +$1.08M |
|
2
Vanguard Total International Bond ETF
BNDX
$82.4B
| $38.8M | 13.06% |
672,008
-1,150
| -0.2% | -$65.7K |
|
|
3
Apple
AAPL
$4.81T
| $36.7M | 12.37% |
402,688
+182,948
| +83% | +$14.2M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.5M | 10.94% |
390,699
-2,179
| -0.6% | -$180K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $21.8M | 7.35% |
455,088
-73,780
| -14% | -$3.25M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.4M | 6.19% |
321,527
+170,647
| +113% | +$9.25M |
|
|
7
Vanguard Growth ETF
VUG
$227B
| $15.4M | 5.2% |
458,040
+120,000
| +35% | +$3.69M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $13.3M | 4.49% |
248,700
+148,574
| +148% | +$7.49M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $10.2M | 3.43% |
51,084
+407
| +0.8% | +$73.5K |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.78M | 2.96% |
144,156
-72
| -0% | -$4.16K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $8.06M | 2.71% |
84,230
-142
| -0.2% | -$13K |
|
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.61M | 2.56% |
71,145
+4,306
| +6% | +$432K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.79M | 2.29% |
111,963
+14,613
| +15% | +$867K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.37M | 1.81% |
135,645
+9
| +0% | +$333 |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.09M | 1.71% |
54,630
-1,091
| -2% | -$99.9K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.54M | 1.53% |
83,536
-433
| -0.5% | -$23.6K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.63M | 1.22% |
125,355
+9,298
| +8% | +$259K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $3.13M | 1.05% |
23,898
+2,766
| +13% | +$335K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.28M | 0.77% |
7,396
+484
| +7% | +$142K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $2.28M | 0.77% |
15,644
+1,195
| +8% | +$160K |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $1.94M | 0.65% |
29,427
-129,804
| -82% | -$8.42M |
|
22
Illumina
ILMN
$28.3B
| $1.91M | 0.64% |
5,296
| – | – |
|
23
Invesco QQQ Trust
QQQ
$481B
| $1.82M | 0.61% |
7,362
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.12M | 0.38% |
14,184
-298
| -2% | -$21.6K |
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $930K | 0.31% |
29,654
+8,860
| +43% | +$257K |
|
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