BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-0.43%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.42%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
45
New
3
Increased
27
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 2 |
Vanguard Value ETF
VTV
|
$911K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$327K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.22% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $82.6M | 20.79% | 610,204 +6,732 | +1% | +$911K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.1M | 10.36% | 722,312 +3,589 | +0.5% | +$204K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.4M | 8.4% | 407,531 +3,987 | +1% | +$327K |
|
4
Apple
AAPL
$3.45T
| $32.4M | 8.17% | 229,269 +60 | +0% | +$8.49K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $27.5M | 6.92% | 94,784 +3,515 | +4% | +$1.02M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 6.57% | 351,571 +4,355 | +1% | +$323K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 5.36% | 77,657 -599 | -0.8% | -$164K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 5% | 267,166 +1,210 | +0.5% | +$90K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.8M | 3.72% | 52,785 +605 | +1% | +$169K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 3.15% | 74,037 +814 | +1% | +$138K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.88% | 26,649 +91 | +0.3% | +$39.1K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 2.82% | 143,494 -152 | -0.1% | -$11.9K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.42M | 2.37% | 128,094 -4,735 | -4% | -$348K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.04M | 1.77% | 50,429 +25 | +0% | +$3.49K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.38M | 1.6% | 71,274 +1,578 | +2% | +$141K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.74M | 1.44% | 32,669 | – | – |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.53M | 1.39% | 103,819 +1,890 | +2% | +$101K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.13M | 1.29% | 138,214 -2,393 | -2% | -$88.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 0.74% | 58,686 +244 | +0.4% | +$12.2K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 0.73% | 13,195 -22 | -0.2% | -$4.81K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.63M | 0.66% | 34,895 -1,870 | -5% | -$141K |
|
22
Illumina
ILMN
$15.8B
| $2.59M | 0.65% | 6,384 -6 | -0.1% | -$2.43K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.58% | 6,400 +110 | +2% | +$39.4K |
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.67M | 0.42% | 43,970 +34 | +0.1% | +$1.29K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.37% | 13,022 -56 | -0.4% | -$6.27K |
|