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
$375M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$791K
3
+$204K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K
5
VTV icon
Vanguard Value ETF
VTV
+$39.6K

Top Sells

1
+$2.11M
2
+$1.07M
3
+$606K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K
5
VT icon
Vanguard Total World Stock ETF
VT
+$238K

Sector Composition

1 Technology 13.72%
2 Healthcare 0.23%
3 Communication Services 0.17%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 23.21%
630,698
+287
2
$50.3M 13.42%
293,730
+199
3
$38M 10.14%
590,345
-325
4
$31.8M 8.49%
116,790
-104
5
$25.5M 6.79%
439,942
-1,000
6
$20.3M 5.41%
94,657
-207
7
$18.6M 4.96%
116,450
-700
8
$17.4M 4.63%
40,595
+1,851
9
$16.8M 4.48%
355,407
-1,883
10
$10.8M 2.89%
40,746
-2,279
11
$9.83M 2.62%
142,642
-227
12
$7.98M 2.13%
110,296
-4,074
13
$6.43M 1.72%
112,533
+18,895
14
$6.2M 1.66%
47,376
-199
15
$4.79M 1.28%
34,291
-255
16
$4.2M 1.12%
127,012
-1,546
17
$2.28M 0.61%
58,062
+2
18
$2.27M 0.61%
6,349
-5,900
19
$2.06M 0.55%
10,909
-157
20
$1.96M 0.52%
30,127
-1,328
21
$1.33M 0.35%
42,248
-3,367
22
$1M 0.27%
13,357
23
$962K 0.26%
56,666
+362
24
$914K 0.24%
2,895
-33
25
$867K 0.23%
6,491
-36
1
2