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
$469M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.55M
3
+$8.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.43M

Top Sells

1
+$1.83M
2
+$241K
3
+$198K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$168K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$131K

Sector Composition

1 Technology 9.02%
2 Healthcare 0.59%
3 Consumer Discretionary 0.38%
4 Communication Services 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 19.53%
622,682
+12,478
2
$48.2M 10.27%
873,868
+151,556
3
$43.5M 9.28%
583,176
+231,605
4
$40.8M 8.7%
229,973
+704
5
$34.3M 7.31%
423,987
+16,456
6
$32.1M 6.84%
99,966
+5,182
7
$24.9M 5.3%
340,221
+73,055
8
$21.9M 4.67%
71,677
-5,980
9
$21.8M 4.64%
121,839
+47,802
10
$18.3M 3.9%
64,967
+12,182
11
$12.7M 2.7%
26,649
12
$11.3M 2.41%
143,494
13
$10.2M 2.17%
126,021
-2,073
14
$7.34M 1.56%
48,826
-1,603
15
$7.02M 1.5%
80,092
+8,818
16
$5.96M 1.27%
112,764
+8,945
17
$5.81M 1.24%
31,946
-723
18
$5.36M 1.14%
137,232
-982
19
$2.9M 0.62%
58,686
20
$2.9M 0.62%
12,825
-370
21
$2.61M 0.56%
33,987
-908
22
$2.55M 0.54%
6,400
23
$2.43M 0.52%
6,565
+2
24
$1.63M 0.35%
42,827
-1,143
25
$1.3M 0.28%
11,307
-1,715
1
2