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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$71.8M
Cap. Flow
+$48.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.44%
Holding
50
New
5
Increased
25
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.49M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$235K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$91.6M 19.53%
622,682
+12,478
+2% +$1.78M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$48.2M 10.27%
873,868
+151,556
+21% +$8.61M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.5M 9.28%
583,176
+231,605
+66% +$17.4M
AAPL icon
4
Apple
AAPL
$4.81T
$40.8M 8.7%
229,973
+704
+0.3% +$111K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.3M 7.31%
423,987
+16,456
+4% +$1.34M
VUG icon
6
Vanguard Growth ETF
VUG
$227B
$32.1M 6.84%
599,796
+31,092
+5% +$1.62M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$24.9M 5.3%
340,221
+73,055
+27% +$5.42M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$21.9M 4.67%
286,708
-23,920
-8% -$1.77M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21.8M 4.64%
121,839
+47,802
+65% +$8.5M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$18.3M 3.9%
64,967
+12,182
+23% +$3.49M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.7M 2.7%
26,649
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.5B
$11.3M 2.41%
143,494
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.2M 2.17%
126,021
-2,073
-2% -$161K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.34M 1.56%
48,826
-1,603
-3% -$235K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.02M 1.5%
80,092
+8,818
+12% +$782K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.96M 1.27%
112,764
+8,945
+9% +$474K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$5.81M 1.24%
31,946
-723
-2% -$133K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.36M 1.14%
137,232
-982
-0.7% -$37.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.9M 0.62%
58,686
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$2.9M 0.62%
12,825
-370
-3% -$84.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.61M 0.56%
33,987
-908
-3% -$69.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$2.55M 0.54%
6,400
– –
ILMN icon
23
Illumina
ILMN
$28.3B
$2.43M 0.52%
6,565
+2
+0% +$758
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.63M 0.35%
42,827
-1,143
-3% -$44.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.3M 0.28%
11,307
-1,715
-13% -$200K
1
2

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