BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.97%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+21%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
36
New
2
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$892K |
| 4 |
Invesco QQQ Trust
QQQ
|
$193K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$29.6K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.6M | 21.61% | 669,392 +568,720 | +565% | +$66M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $46.2M | 12.84% | 431,790 +12,723 | +3% | +$1.36M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.6M | 11.02% | 677,279 +5,271 | +0.8% | +$308K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7M | 9.38% | 406,638 +15,939 | +4% | +$1.32M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 6.77% | 109,746 -4,026 | -4% | -$892K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 5.64% | 331,933 +10,406 | +3% | +$635K |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.2M | 5.06% | 78,167 +1,827 | +2% | +$425K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 4.27% | 256,537 +7,837 | +3% | +$469K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.8M | 3.27% | 51,567 +483 | +0.9% | +$110K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 2.59% | 144,408 +252 | +0.2% | +$16.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.66M | 2.41% | 73,337 +2,192 | +3% | +$259K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.89M | 2.2% | 122,410 +10,447 | +9% | +$673K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.45M | 1.52% | 58,484 +3,854 | +7% | +$359K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.39M | 1.5% | 51,171 -33,059 | -39% | -$3.48M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.75M | 1.32% | 31,591 +7,693 | +32% | +$1.16M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.27% | 13,386 +5,990 | +81% | +$2.05M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.52M | 1.26% | 83,564 +28 | +0% | +$1.51K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.13M | 1.15% | 136,392 +11,037 | +9% | +$334K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.76% | 16,781 +1,137 | +7% | +$186K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.72% | 58,170 -77,475 | -57% | -$3.45M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.23M | 0.62% | 32,693 +3,266 | +11% | +$223K |
|
22
Illumina
ILMN
$15.8B
| $2.05M | 0.57% | 6,385 +1,233 | +24% | +$396K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.53% | 6,681 -681 | -9% | -$193K |
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.45M | 0.4% | 42,129 +12,475 | +42% | +$428K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.36% | 7,073 -19 | -0.3% | -$3.47K |
|