BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-5.43%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$2.44M
Cap. Flow %
-0.8%
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
$20.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$532K
4
TSLA icon
Tesla
TSLA
$487K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$382K

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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$668K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$656K
5
AAPL icon
Apple
AAPL
$479K

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$73.8M 24.22% 597,736 +1,211 +0.2% +$150K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.8M 10.44% 603,974 +25,863 +4% +$1.36M
AAPL icon
3
Apple
AAPL
$3.45T
$31.2M 10.25% 225,915 -3,464 -2% -$479K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.9M 6.87% 440,921 +429,821 +3,872% +$20.4M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$20.7M 6.8% 96,892 +1,681 +2% +$360K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.9M 5.56% 118,097 -560 -0.5% -$80.3K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.8M 5.18% 328,008 +7,947 +2% +$382K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 4.54% 38,695 -1 -0% -$357
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.7M 4.18% 65,317 +897 +1% +$175K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$12.6M 4.12% 59,659 -239 -0.4% -$50.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.03M 2.64% 143,439 -55 -0% -$3.08K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.54M 2.48% 114,134 -151 -0.1% -$9.98K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.4M 2.1% 109,761 +9,128 +9% +$532K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.85M 1.92% 48,020 -246 -0.5% -$30K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.11M 1.35% 128,908 +57 +0% +$1.82K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.01M 1.32% 30,566 -480 -2% -$63K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.3M 1.08% 12,358 – –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.69% 58,021 -735 -1% -$26.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 0.65% 11,599 -341 -3% -$58.3K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.64M 0.54% 28,751 -926 -3% -$52.8K
ILMN icon
21
Illumina
ILMN
$15.8B
$1.21M 0.4% 6,343 -6 -0.1% -$1.15K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.01M 0.33% 37,422 -621 -2% -$16.7K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$806K 0.26% 12,817 -140 -1% -$8.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$804K 0.26% 10,253 +31 +0.3% +$2.43K
MSFT icon
25
Microsoft
MSFT
$3.77T
$772K 0.25% 3,315 -1,382 -29% -$322K
1
2