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
$374M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$636K
3
+$520K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Top Sells

1
+$1.1M
2
+$106K
3
+$94.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$70.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$58.3K

Sector Composition

1 Technology 13.5%
2 Healthcare 0.73%
3 Consumer Discretionary 0.29%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 15.73%
446,835
+8,632
2
$49.5M 13.26%
405,519
-165
3
$40.5M 10.85%
709,573
+11,141
4
$35.4M 9.47%
430,433
+4,814
5
$24.7M 6.61%
342,522
+6,452
6
$19.9M 5.33%
77,393
+778
7
$19.1M 5.1%
78,404
-4,536
8
$18.8M 5.04%
262,121
+2,574
9
$14.3M 3.83%
52,103
-197
10
$12.3M 3.29%
74,296
-352
11
$10.9M 2.92%
143,898
-510
12
$10.5M 2.82%
26,558
13
$9.16M 2.45%
132,397
+115
14
$6.83M 1.83%
50,639
-523
15
$5.85M 1.57%
65,943
+1,476
16
$5.19M 1.39%
32,276
+37
17
$5.18M 1.39%
140,588
+60
18
$5.11M 1.37%
95,752
+2,438
19
$3.05M 0.82%
58,651
-95
20
$2.89M 0.77%
13,499
-497
21
$2.66M 0.71%
36,403
+43
22
$2.45M 0.66%
6,564
23
$2.01M 0.54%
6,290
24
$1.63M 0.44%
43,409
+52
25
$1.35M 0.36%
13,192
-930
1
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