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
$323M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.46M
3
+$1.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$924K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$689K

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 10.07%
2 Healthcare 0.47%
3 Consumer Discretionary 0.35%
4 Financials 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 24.34%
596,525
-11,122
2
$34M 10.53%
578,111
-1,462
3
$31.4M 9.7%
229,379
-59
4
$21.9M 6.77%
400,645
+63,339
5
$21.2M 6.56%
95,211
-647
6
$17.8M 5.5%
118,657
-964
7
$16M 4.96%
320,061
-12,984
8
$14.6M 4.52%
38,696
+12,047
9
$13.1M 4.05%
59,898
-7,344
10
$12.7M 3.93%
64,420
+27
11
$8.97M 2.77%
143,494
12
$8.02M 2.48%
114,285
-9,041
13
$6.25M 1.93%
48,266
-132
14
$6.16M 1.9%
100,633
-20,606
15
$4.39M 1.36%
128,851
-7,056
16
$4.23M 1.31%
31,046
-821
17
$3.46M 1.07%
12,358
+6,000
18
$2.45M 0.76%
58,756
+53
19
$2.1M 0.65%
11,940
-184
20
$1.88M 0.58%
29,677
-2,696
21
$1.21M 0.37%
4,697
+476
22
$1.17M 0.36%
6,527
+19
23
$1.14M 0.35%
38,043
-1,508
24
$1.07M 0.33%
16,052
+9,903
25
$1.04M 0.32%
66,178
+43,806
1
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