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
$337M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.87M
3
+$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
+$1.03M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
1
$88.3M 26.22%
628,884
+31,148
2
$36.3M 10.8%
589,539
-14,435
3
$29.3M 8.71%
225,721
-194
4
$24.1M 7.16%
435,165
-5,756
5
$23.5M 6.99%
110,354
+13,462
6
$18.7M 5.54%
117,518
-579
7
$15.1M 4.48%
75,189
+9,872
8
$14.8M 4.4%
38,695
9
$14.7M 4.37%
314,834
-13,174
10
$11.8M 3.49%
54,849
-4,810
11
$9.38M 2.79%
142,921
-518
12
$8.24M 2.45%
114,319
+185
13
$6.49M 1.93%
48,006
-14
14
$5.39M 1.6%
92,142
-17,619
15
$4.44M 1.32%
128,465
-443
16
$4.44M 1.32%
30,453
-113
17
$3.29M 0.98%
12,359
+1
18
$2.26M 0.67%
58,054
+33
19
$2.12M 0.63%
11,557
-42
20
$1.81M 0.54%
28,449
-302
21
$1.75M 0.52%
20,322
+14,843
22
$1.28M 0.38%
6,530
+9
23
$1.15M 0.34%
37,410
-12
24
$1.11M 0.33%
11,619
+9,428
25
$945K 0.28%
+58,676
1
2