BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+17.59%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
38
New
2
Increased
16
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.75M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $41.7M | 14.05% | 419,067 +10,968 | +3% | +$1.09M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.8M | 13.06% | 672,008 -1,150 | -0.2% | -$66.4K |
|
|
3
Apple
AAPL
$3.45T
| $36.7M | 12.37% | 100,672 +45,737 | +83% | +$16.7M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 10.94% | 390,699 -2,179 | -0.6% | -$181K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 7.35% | 113,772 -18,445 | -14% | -$3.54M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 6.19% | 321,527 +170,647 | +113% | +$9.75M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $15.4M | 5.2% | 76,340 +20,000 | +35% | +$4.04M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.3M | 4.49% | 248,700 +148,574 | +148% | +$7.97M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 3.43% | 51,084 +407 | +0.8% | +$81.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 2.96% | 144,156 -72 | -0% | -$4.38K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.06M | 2.71% | 84,230 -142 | -0.2% | -$13.6K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.61M | 2.56% | 71,145 +4,306 | +6% | +$460K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.79M | 2.29% | 111,963 +14,613 | +15% | +$886K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 1.81% | 135,645 +9 | +0% | +$356 |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.09M | 1.71% | 54,630 -1,091 | -2% | -$102K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.54M | 1.53% | 83,536 -433 | -0.5% | -$23.5K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.63M | 1.22% | 125,355 +9,298 | +8% | +$270K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.13M | 1.05% | 23,898 +2,766 | +13% | +$362K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.77% | 7,396 +484 | +7% | +$149K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.77% | 15,644 +1,195 | +8% | +$174K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.94M | 0.65% | 29,427 -129,804 | -82% | -$8.58M |
|
22
Illumina
ILMN
$15.8B
| $1.91M | 0.64% | 5,152 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.61% | 7,362 | – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12M | 0.38% | 7,092 -149 | -2% | -$23.6K |
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $930K | 0.31% | 29,654 +8,860 | +43% | +$278K |
|