BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.46%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
| 5 |
Vanguard Value ETF
VTV
|
$39.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$606K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $87M | 23.21% | 630,698 +287 | +0% | +$39.6K |
|
2
Apple
AAPL
$3.45T
| $50.3M | 13.42% | 293,730 +199 | +0.1% | +$34.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 10.14% | 590,345 -325 | -0.1% | -$20.9K |
|
4
Vanguard Growth ETF
VUG
$185B
| $31.8M | 8.49% | 116,790 -104 | -0.1% | -$28.3K |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $25.5M | 6.79% | 439,942 -1,000 | -0.2% | -$57.9K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.3M | 5.41% | 94,657 -207 | -0.2% | -$44.3K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 4.96% | 116,450 -700 | -0.6% | -$112K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.63% | 40,595 +1,851 | +5% | +$791K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.8M | 4.48% | 355,407 -1,883 | -0.5% | -$89K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 2.89% | 40,746 -2,279 | -5% | -$606K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.83M | 2.62% | 142,642 -227 | -0.2% | -$15.6K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.98M | 2.13% | 110,296 -4,074 | -4% | -$295K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.43M | 1.72% | 112,533 +18,895 | +20% | +$1.08M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.2M | 1.66% | 47,376 -199 | -0.4% | -$26.1K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.79M | 1.28% | 34,291 -255 | -0.7% | -$35.6K |
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.2M | 1.12% | 127,012 -1,546 | -1% | -$51.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.61% | 58,062 +2 | +0% | +$78 |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.61% | 6,349 -5,900 | -48% | -$2.11M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.55% | 10,909 -157 | -1% | -$29.7K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.96M | 0.52% | 30,127 -1,328 | -4% | -$86.6K |
|
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.33M | 0.35% | 42,248 -3,367 | -7% | -$106K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1M | 0.27% | 13,357 | – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $962K | 0.26% | 28,333 +181 | +0.6% | +$6.15K |
|
24
Microsoft
MSFT
$3.77T
| $914K | 0.24% | 2,895 -33 | -1% | -$10.4K |
|
25
Illumina
ILMN
$15.8B
| $867K | 0.23% | 6,314 -35 | -0.6% | -$4.81K |
|