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
$396M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$218K
3
+$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
+$1.88M
2
+$182K
3
+$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 Change
in Stake 		Capital Flow
1
$89.6M 22.63%
630,411
+302
2
$56.9M 14.38%
293,531
+67,738
3
$39.9M 10.07%
590,670
-425
4
$33.1M 8.36%
116,894
+84
5
$25.4M 6.41%
440,942
+1,768
6
$21.8M 5.51%
94,864
-535
7
$19.4M 4.89%
117,150
+34
8
$17.2M 4.34%
38,744
9
$16.9M 4.28%
357,290
+25
10
$11.8M 2.99%
43,025
-6,850
11
$10.4M 2.62%
142,869
12
$8.5M 2.15%
114,370
-32
13
$6.58M 1.66%
47,575
14
$5.49M 1.39%
93,638
+434
15
$4.98M 1.26%
34,546
+7
16
$4.53M 1.14%
12,249
17
$4.41M 1.11%
128,558
+50
18
$2.36M 0.6%
58,060
+4
19
$2.2M 0.56%
11,066
-274
20
$2.12M 0.54%
31,455
+133
21
$1.51M 0.38%
45,615
22
$1.19M 0.3%
6,527
23
$1.07M 0.27%
11,059
-560
24
$1.05M 0.26%
13,357
+8
25
$1M 0.25%
56,304
+1,744
1
2