BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+11.24%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$542K |
| 4 |
Vanguard Growth ETF
VUG
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 14.81% | 405,684 -263,708 | -39% | -$35M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $52.1M | 14.34% | 438,203 +6,413 | +1% | +$763K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.9M | 11.25% | 698,432 +21,153 | +3% | +$1.24M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | 9.71% | 425,619 +18,981 | +5% | +$1.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 6.39% | 336,070 +4,137 | +1% | +$286K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 5.5% | 82,940 -26,806 | -24% | -$6.46M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $19.4M | 5.34% | 76,615 -1,552 | -2% | -$393K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 4.88% | 259,547 +3,010 | +1% | +$206K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 3.85% | 52,300 +733 | +1% | +$196K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 2.92% | 74,648 +1,311 | +2% | +$186K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.9% | 144,408 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 2.73% | 26,558 +13,172 | +98% | +$4.92M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.98M | 2.47% | 132,282 +9,872 | +8% | +$670K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.09M | 1.67% | 51,162 -9 | -0% | -$1.07K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.99M | 1.65% | 64,467 +5,983 | +10% | +$556K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.2M | 1.43% | 32,239 +648 | +2% | +$105K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.05M | 1.39% | 93,314 +9,750 | +12% | +$527K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.76M | 1.31% | 140,528 +4,136 | +3% | +$140K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 0.81% | 58,746 +576 | +1% | +$28.9K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 0.75% | 13,996 -2,785 | -17% | -$542K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.67M | 0.73% | 36,360 +3,667 | +11% | +$269K |
|
22
Illumina
ILMN
$15.8B
| $2.36M | 0.65% | 6,385 | – | – |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.54% | 6,290 -391 | -6% | -$123K |
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.63M | 0.45% | 43,357 +1,228 | +3% | +$46.2K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 0.4% | 14,122 +7,049 | +100% | +$724K |
|