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
$396M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.98M
3
+$522K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$338K

Top Sells

1
+$24.1M
2
+$2.21M
3
+$186K
4
VB icon
Vanguard Small-Cap ETF
VB
+$63.5K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 20.97%
603,472
+156,637
2
$41M 10.37%
718,723
+9,150
3
$33.2M 8.38%
403,544
-26,889
4
$31.4M 7.93%
229,209
-176,310
5
$26.2M 6.62%
91,269
+13,876
6
$26M 6.57%
347,216
+4,694
7
$21.2M 5.37%
78,256
-148
8
$19.7M 4.99%
265,956
+3,835
9
$15.1M 3.82%
52,180
+77
10
$12.7M 3.21%
73,223
-1,073
11
$11.4M 2.87%
26,558
12
$11.3M 2.86%
143,646
-252
13
$9.78M 2.47%
132,829
+432
14
$7.08M 1.79%
50,404
-235
15
$6.27M 1.58%
69,696
+3,753
16
$5.67M 1.43%
32,669
+393
17
$5.44M 1.38%
101,929
+6,177
18
$5.35M 1.35%
140,607
+19
19
$3.17M 0.8%
58,442
-209
20
$3.02M 0.76%
6,569
+5
21
$2.98M 0.75%
13,217
-282
22
$2.78M 0.7%
36,765
+362
23
$2.23M 0.56%
6,290
24
$1.7M 0.43%
43,936
+527
25
$1.48M 0.37%
13,078
-114
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