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
$375M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.63M
3
+$793K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$593K
5
MSFT icon
Microsoft
MSFT
+$333K

Top Sells

1
+$48.2M
2
+$34.3M
3
+$7.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Technology 11.03%
2 Healthcare 0.68%
3 Consumer Discretionary 0.44%
4 Communication Services 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 23.95%
607,647
-15,035
2
$40.3M 10.75%
579,573
-3,603
3
$40.1M 10.69%
229,438
-535
4
$27.6M 7.35%
95,858
-4,108
5
$22.4M 5.97%
337,306
-2,915
6
$21M 5.61%
119,621
-2,218
7
$18.7M 4.98%
67,242
-4,435
8
$17.1M 4.55%
+333,045
9
$16M 4.26%
64,393
-574
10
$12M 3.21%
26,649
11
$10.6M 2.82%
143,494
12
$9.57M 2.55%
123,326
-2,695
13
$7.63M 2.03%
+121,239
14
$7.24M 1.93%
48,398
-428
15
$5.36M 1.43%
31,867
-79
16
$5.05M 1.35%
135,907
-1,325
17
$2.71M 0.72%
58,703
+17
18
$2.58M 0.69%
12,124
-701
19
$2.33M 0.62%
32,373
-1,614
20
$2.31M 0.61%
6,358
-42
21
$2.21M 0.59%
6,508
-57
22
$1.4M 0.37%
39,551
-3,276
23
$1.3M 0.35%
4,221
+1,081
24
$1.13M 0.3%
11,219
-88
25
$1.05M 0.28%
13,018
+376
1
2 3