BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+8.63%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$7.38M
Cap. Flow %
2.19%
Top 10 Hldgs %
82.15%
Holding
42
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.87M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.98M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
$945K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$890K
4
TSLA icon
Tesla
TSLA
$722K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$615K

Sector Composition

1 Technology 8.92%
2 Healthcare 0.45%
3 Financials 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$88.3M 26.22% 628,884 +31,148 +5% +$4.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.3M 10.8% 589,539 -14,435 -2% -$890K
AAPL icon
3
Apple
AAPL
$3.45T
$29.3M 8.71% 225,721 -194 -0.1% -$25.2K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24.1M 7.16% 435,165 -5,756 -1% -$319K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$23.5M 6.99% 110,354 +13,462 +14% +$2.87M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.7M 5.54% 117,518 -579 -0.5% -$91.9K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.1M 4.48% 75,189 +9,872 +15% +$1.98M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 4.4% 38,695 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.7M 4.37% 314,834 -13,174 -4% -$615K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 3.49% 54,849 -4,810 -8% -$1.03M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$9.38M 2.79% 142,921 -518 -0.4% -$34K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.24M 2.45% 114,319 +185 +0.2% +$13.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.49M 1.93% 48,006 -14 -0% -$1.89K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.39M 1.6% 92,142 -17,619 -16% -$1.03M
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.44M 1.32% 128,465 -443 -0.3% -$15.3K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.44M 1.32% 30,453 -113 -0.4% -$16.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.29M 0.98% 12,359 +1 +0% +$266
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 0.67% 58,054 +33 +0.1% +$1.29K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.12M 0.63% 11,557 -42 -0.4% -$7.71K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.81M 0.54% 28,449 -302 -1% -$19.2K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.75M 0.52% 20,322 +14,843 +271% +$1.28M
ILMN icon
22
Illumina
ILMN
$15.8B
$1.28M 0.38% 6,352 +9 +0.1% +$1.82K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.15M 0.34% 37,410 -12 -0% -$370
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.33% 11,619 +9,428 +430% +$903K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$945K 0.28% +29,338 New +$945K
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