BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-14.95%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-14%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
49
New
4
Increased
17
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$924K |
| 5 |
Schwab International Equity ETF
SCHF
|
$689K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $78.7M | 24.34% | 596,525 -11,122 | -2% | -$1.47M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34M | 10.53% | 578,111 -1,462 | -0.3% | -$86K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 9.7% | 229,379 -59 | -0% | -$8.07K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.9M | 6.77% | 400,645 +63,339 | +19% | +$3.46M |
|
5
Vanguard Growth ETF
VUG
$185B
| $21.2M | 6.56% | 95,211 -647 | -0.7% | -$144K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.8M | 5.5% | 118,657 -964 | -0.8% | -$144K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16M | 4.96% | 320,061 -12,984 | -4% | -$651K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.52% | 38,696 +12,047 | +45% | +$4.54M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 4.05% | 59,898 -7,344 | -11% | -$1.61M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 3.93% | 64,420 +27 | +0% | +$5.32K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 2.77% | 143,494 | – | – |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.02M | 2.48% | 114,285 -9,041 | -7% | -$635K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.25M | 1.93% | 48,266 -132 | -0.3% | -$17.1K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.16M | 1.9% | 100,633 -20,606 | -17% | -$1.26M |
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.39M | 1.36% | 128,851 -7,056 | -5% | -$240K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 1.31% | 31,046 -821 | -3% | -$112K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 1.07% | 12,358 +6,000 | +94% | +$1.68M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.76% | 58,756 +53 | +0.1% | +$2.21K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.65% | 11,940 -184 | -2% | -$32.4K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.88M | 0.58% | 29,677 -2,696 | -8% | -$171K |
|
21
Microsoft
MSFT
$3.77T
| $1.21M | 0.37% | 4,697 +476 | +11% | +$122K |
|
22
Illumina
ILMN
$15.8B
| $1.17M | 0.36% | 6,349 +18 | +0.3% | +$3.32K |
|
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.14M | 0.35% | 38,043 -1,508 | -4% | -$45.1K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.07M | 0.33% | 16,052 +9,903 | +161% | +$663K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.32% | 33,089 +21,903 | +196% | +$689K |
|