BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.35%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
42
New
2
Increased
25
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$522K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$63.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.05% |
