We are live on ! Find out more
BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31M
Cap. Flow
+$10.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
83.86%
Holding
41
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$191K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$104K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$184K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$116K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K
5
VB icon
Vanguard Small-Cap ETF
VB
+$51.8K

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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$89.6M 22.63%
630,411
+302
+0% +$41.9K
AAPL icon
2
Apple
AAPL
$4.81T
$56.9M 14.38%
293,531
+67,738
+30% +$11.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$39.9M 10.07%
590,670
-425
-0.1% -$28.8K
VUG icon
4
Vanguard Growth ETF
VUG
$227B
$33.1M 8.36%
701,364
+504
+0.1% +$21.9K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.4B
$25.4M 6.41%
440,942
+1,768
+0.4% +$104K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$21.8M 5.51%
94,864
-535
-0.6% -$116K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.4M 4.89%
117,150
+34
+0% +$5.35K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.2M 4.34%
38,744
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 4.28%
357,290
+25
+0% +$1.19K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$11.8M 2.99%
172,100
-27,400
-14% -$1.74M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$10.4M 2.62%
142,869
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.5M 2.15%
114,370
-32
-0% -$2.34K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$6.58M 1.66%
47,575
– –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.49M 1.39%
93,638
+434
+0.5% +$25.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$4.98M 1.26%
34,546
+7
+0% +$984
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$4.53M 1.14%
12,249
– –
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.41M 1.11%
128,558
+50
+0% +$1.71K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.36M 0.6%
58,060
+4
+0% +$161
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$2.2M 0.56%
11,066
-274
-2% -$51.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.12M 0.54%
31,455
+133
+0.4% +$9.17K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.51M 0.38%
45,615
– –
ILMN icon
22
Illumina
ILMN
$28.3B
$1.19M 0.3%
6,527
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.07M 0.27%
11,059
-560
-5% -$55K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.05M 0.26%
13,357
+8
+0.1% +$589
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$1M 0.25%
56,304
+1,744
+3% +$31K
1
2

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return