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
$397M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$911K
3
+$327K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

1
+$348K
2
+$164K
3
+$141K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$88.7K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.1K

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 Change
in Stake 		Capital Flow
1
$82.6M 20.79%
610,204
+6,732
2
$41.1M 10.36%
722,312
+3,589
3
$33.4M 8.4%
407,531
+3,987
4
$32.4M 8.17%
229,269
+60
5
$27.5M 6.92%
94,784
+3,515
6
$26.1M 6.57%
351,571
+4,355
7
$21.3M 5.36%
77,657
-599
8
$19.9M 5%
267,166
+1,210
9
$14.8M 3.72%
52,785
+605
10
$12.5M 3.15%
74,037
+814
11
$11.4M 2.88%
26,649
+91
12
$11.2M 2.82%
143,494
-152
13
$9.41M 2.37%
128,094
-4,735
14
$7.04M 1.77%
50,429
+25
15
$6.38M 1.6%
71,274
+1,578
16
$5.74M 1.44%
32,669
17
$5.53M 1.39%
103,819
+1,890
18
$5.13M 1.29%
138,214
-2,393
19
$2.94M 0.74%
58,686
+244
20
$2.88M 0.73%
13,195
-22
21
$2.63M 0.66%
34,895
-1,870
22
$2.59M 0.65%
6,563
-6
23
$2.29M 0.58%
6,400
+110
24
$1.67M 0.42%
43,970
+34
25
$1.46M 0.37%
13,022
-56
1
2