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
$359M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$2.05M
3
+$1.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.16M

Top Sells

1
+$3.48M
2
+$3.45M
3
+$892K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
5
IWV icon
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 Change
in Stake 		Capital Flow
1
$77.6M 21.61%
669,392
+266,704
2
$46.2M 12.84%
431,790
+12,723
3
$39.6M 11.02%
677,279
+5,271
4
$33.7M 9.38%
406,638
+15,939
5
$24.3M 6.77%
109,746
-4,026
6
$20.3M 5.64%
331,933
+10,406
7
$18.2M 5.06%
78,167
+1,827
8
$15.3M 4.27%
256,537
+7,837
9
$11.8M 3.27%
51,567
+483
10
$9.31M 2.59%
144,408
+252
11
$8.66M 2.41%
73,337
+2,192
12
$7.89M 2.2%
122,410
+10,447
13
$5.45M 1.52%
58,484
+3,854
14
$5.39M 1.5%
51,171
-33,059
15
$4.75M 1.32%
31,591
+7,693
16
$4.58M 1.27%
13,386
+5,990
17
$4.52M 1.26%
83,564
+28
18
$4.13M 1.15%
136,392
+11,037
19
$2.75M 0.76%
16,781
+1,137
20
$2.59M 0.72%
58,170
-77,475
21
$2.23M 0.62%
32,693
+3,266
22
$2.05M 0.57%
6,564
+1,268
23
$1.9M 0.53%
6,681
-681
24
$1.45M 0.4%
42,129
+12,475
25
$1.29M 0.36%
14,146
-38
1
2