BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+6.05%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$11.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
83.86%
Holding
41
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
AMZN icon
Amazon
AMZN
$218K
3
NVDA icon
NVIDIA
NVDA
$216K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$102K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$182K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$123K
4
VB icon
Vanguard Small-Cap ETF
VB
$54.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$54.1K

Sector Composition

1 Technology 14.69%
2 Healthcare 0.3%
3 Communication Services 0.09%
4 Financials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$89.6M 22.63% 630,411 +302 +0% +$42.9K
AAPL icon
2
Apple
AAPL
$3.45T
$56.9M 14.38% 293,531 +67,738 +30% +$13.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.9M 10.07% 590,670 -425 -0.1% -$28.7K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$33.1M 8.36% 116,894 +84 +0.1% +$23.8K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.4M 6.41% 440,942 +1,768 +0.4% +$102K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.8M 5.51% 94,864 -535 -0.6% -$123K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.4M 4.89% 117,150 +34 +0% +$5.62K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 4.34% 38,744 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 4.28% 357,290 +25 +0% +$1.19K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 2.99% 43,025 -6,850 -14% -$1.88M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 2.62% 142,869 – –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.5M 2.15% 114,370 -32 -0% -$2.38K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.58M 1.66% 47,575 – –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.49M 1.39% 93,638 +434 +0.5% +$25.5K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.98M 1.26% 34,546 +7 +0% +$1.01K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.53M 1.14% 12,249 – –
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.41M 1.11% 128,558 +50 +0% +$1.71K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 0.6% 58,060 +4 +0% +$163
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.2M 0.56% 11,066 -274 -2% -$54.5K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.12M 0.54% 31,455 +133 +0.4% +$8.98K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.51M 0.38% 45,615 – –
ILMN icon
22
Illumina
ILMN
$15.8B
$1.19M 0.3% 6,349 – –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 0.27% 11,059 -560 -5% -$54.1K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.05M 0.26% 13,357 +8 +0.1% +$627
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1M 0.25% 28,152 +872 +3% +$31.1K
1
2