BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+7.21%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$6.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
83.04%
Holding
41
New
2
Increased
19
Reduced
13
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M
3
VUG icon
Vanguard Growth ETF
VUG
$1.61M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$568K
5
META icon
Meta Platforms (Facebook)
META
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$996K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$616K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$245K
5
JNJ icon
Johnson & Johnson
JNJ
$221K

Sector Composition

1 Technology 10.43%
2 Healthcare 0.4%
3 Financials 0.08%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$87M 23.85% 630,109 +1,225 +0.2% +$169K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.5M 10.83% 591,095 +1,556 +0.3% +$104K
AAPL icon
3
Apple
AAPL
$3.45T
$37.2M 10.21% 225,793 +72 +0% +$11.9K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$29.1M 7.99% 116,810 +6,456 +6% +$1.61M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.7M 7.04% 439,174 +4,009 +0.9% +$234K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.6M 5.66% 95,399 +20,210 +27% +$4.37M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.6M 5.1% 117,116 -402 -0.3% -$63.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.1M 4.68% 357,265 +42,431 +13% +$2.03M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 4.35% 38,744 +49 +0.1% +$20.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 3.34% 49,875 -4,974 -9% -$1.22M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 2.8% 142,869 -52 -0% -$3.72K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.32M 2.28% 114,402 +83 +0.1% +$6.04K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.38M 1.75% 47,575 -431 -0.9% -$57.8K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.59M 1.53% 93,204 +1,062 +1% +$63.7K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.8M 1.32% 34,539 +4,086 +13% +$568K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.46M 1.22% 128,508 +43 +0% +$1.49K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.93M 1.08% 12,249 -110 -0.9% -$35.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 0.64% 58,056 +2 +0% +$81
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.15M 0.59% 11,340 -217 -2% -$41.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.12M 0.58% 31,322 +2,873 +10% +$194K
ILMN icon
21
Illumina
ILMN
$15.8B
$1.48M 0.4% 6,349 -3 -0% -$698
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.47M 0.4% 45,615 +8,205 +22% +$265K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 0.32% 11,619 – –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$957K 0.26% 13,349 +157 +1% +$11.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$949K 0.26% 27,280 -2,058 -7% -$71.6K
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