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
$297M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.75M
3
+$7.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

1
+$8.58M
2
+$6.2M
3
+$3.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$624K
5
VEA icon
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
$41.7M 14.05%
419,067
+10,968
2
$38.8M 13.06%
672,008
-1,150
3
$36.7M 12.37%
402,688
+182,948
4
$32.5M 10.94%
390,699
-2,179
5
$21.8M 7.35%
113,772
-18,445
6
$18.4M 6.19%
321,527
+170,647
7
$15.4M 5.2%
76,340
+20,000
8
$13.3M 4.49%
248,700
+148,574
9
$10.2M 3.43%
51,084
+407
10
$8.78M 2.96%
144,156
-72
11
$8.06M 2.71%
84,230
-142
12
$7.61M 2.56%
71,145
+4,306
13
$6.79M 2.29%
111,963
+14,613
14
$5.37M 1.81%
135,645
+9
15
$5.09M 1.71%
54,630
-1,091
16
$4.54M 1.53%
83,536
-433
17
$3.63M 1.22%
125,355
+9,298
18
$3.13M 1.05%
23,898
+2,766
19
$2.28M 0.77%
7,396
+484
20
$2.28M 0.77%
15,644
+1,195
21
$1.94M 0.65%
29,427
-129,804
22
$1.91M 0.64%
5,296
23
$1.82M 0.61%
7,362
24
$1.12M 0.38%
14,184
-298
25
$930K 0.31%
29,654
+8,860
1
2