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
$305M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.36M
3
+$532K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$360K

Top Sells

1
+$21.9M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
1
$73.8M 24.22%
597,736
+1,211
2
$31.8M 10.44%
603,974
+25,863
3
$31.2M 10.25%
225,915
-3,464
4
$20.9M 6.87%
440,921
+429,821
5
$20.7M 6.8%
96,892
+1,681
6
$16.9M 5.56%
118,097
-560
7
$15.8M 5.18%
328,008
+7,947
8
$13.8M 4.54%
38,695
-1
9
$12.7M 4.18%
65,317
+897
10
$12.6M 4.12%
59,659
-239
11
$8.03M 2.64%
143,439
-55
12
$7.54M 2.48%
114,134
-151
13
$6.4M 2.1%
109,761
+9,128
14
$5.85M 1.92%
48,020
-246
15
$4.11M 1.35%
128,908
+57
16
$4.01M 1.32%
30,566
-480
17
$3.3M 1.08%
12,358
18
$2.12M 0.69%
58,021
-735
19
$1.98M 0.65%
11,599
-341
20
$1.64M 0.54%
28,751
-926
21
$1.21M 0.4%
6,521
-6
22
$1M 0.33%
37,422
-621
23
$806K 0.26%
12,817
-140
24
$804K 0.26%
10,253
+31
25
$772K 0.25%
3,315
-1,382
1
2