We are live on ! Find out more
BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$18.5M
Cap. Flow
-$472K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.15%
Holding
45
New
2
Increased
12
Reduced
22
Closed
7

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$394K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$694K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$668K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

1 Technology 10.5%
2 Healthcare 0.46%
3 Consumer Discretionary 0.24%
4 Financials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$73.8M 24.22%
597,736
+1,211
+0.2% +$164K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.8M 10.44%
603,974
+25,863
+4% +$1.52M
AAPL icon
3
Apple
AAPL
$4.81T
$31.2M 10.25%
225,915
-3,464
-2% -$544K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.4B
$20.9M 6.87%
440,921
+429,821
+3,872% +$22.8M
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$20.7M 6.8%
581,352
+10,086
+2% +$405K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.9M 5.56%
118,097
-560
-0.5% -$89K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8M 5.18%
328,008
+7,947
+2% +$394K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.8M 4.54%
38,695
-1
-0% -$397
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$12.7M 4.18%
65,317
+897
+1% +$193K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 4.12%
238,636
-956
-0.4% -$56.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$8.03M 2.64%
143,439
-55
-0% -$3.43K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.54M 2.48%
114,134
-151
-0.1% -$10.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.4M 2.1%
109,761
+9,128
+9% +$553K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$5.85M 1.92%
48,020
-246
-0.5% -$33.3K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.11M 1.35%
128,908
+57
+0% +$1.99K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$4.01M 1.32%
30,566
-480
-2% -$67.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3.3M 1.08%
12,358
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.12M 0.69%
58,021
-735
-1% -$29.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$1.98M 0.65%
11,599
-341
-3% -$64.4K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.64M 0.54%
28,751
-926
-3% -$58.1K
ILMN icon
21
Illumina
ILMN
$28.3B
$1.21M 0.4%
6,521
-6
-0.1% -$1.19K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1M 0.33%
37,422
-621
-2% -$18.4K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$806K 0.26%
12,817
-140
-1% -$9.83K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$804K 0.26%
10,253
+31
+0.3% +$2.67K
MSFT icon
25
Microsoft
MSFT
$2.94T
$772K 0.25%
3,315
-1,382
-29% -$365K
1
2

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return