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
$364M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.57M
3
+$1.24M
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$670K

Top Sells

1
+$35M
2
+$6.46M
3
+$542K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$123K

Sector Composition

1 Technology 15.03%
2 Healthcare 0.72%
3 Consumer Discretionary 0.15%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 14.81%
405,684
-263,708
2
$52.1M 14.34%
438,203
+6,413
3
$40.9M 11.25%
698,432
+21,153
4
$35.3M 9.71%
425,619
+18,981
5
$23.2M 6.39%
336,070
+4,137
6
$20M 5.5%
82,940
-26,806
7
$19.4M 5.34%
76,615
-1,552
8
$17.7M 4.88%
259,547
+3,010
9
$14M 3.85%
52,300
+733
10
$10.6M 2.92%
74,648
+1,311
11
$10.5M 2.9%
144,408
12
$9.93M 2.73%
26,558
+13,172
13
$8.98M 2.47%
132,282
+9,872
14
$6.09M 1.67%
51,162
-9
15
$5.99M 1.65%
64,467
+5,983
16
$5.2M 1.43%
32,239
+648
17
$5.04M 1.39%
93,314
+9,750
18
$4.76M 1.31%
140,528
+4,136
19
$2.94M 0.81%
58,746
+576
20
$2.73M 0.75%
13,996
-2,785
21
$2.67M 0.73%
36,360
+3,667
22
$2.36M 0.65%
6,564
23
$1.97M 0.54%
6,290
-391
24
$1.63M 0.45%
43,357
+1,228
25
$1.45M 0.4%
14,122
-24
1
2