BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+10.09%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$2.19M
Cap. Flow %
0.53%
Top 10 Hldgs %
84.43%
Holding
43
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$749K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$646K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$387K
5
AMZN icon
Amazon
AMZN
$255K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
2
VTV icon
Vanguard Value ETF
VTV
$698K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$362K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$137K
5
VT icon
Vanguard Total World Stock ETF
VT
$89.7K

Sector Composition

1 Technology 14.39%
2 Healthcare 0.21%
3 Communication Services 0.17%
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
$93.6M 22.58% 626,030 -4,668 -0.7% -$698K
AAPL icon
2
Apple
AAPL
$3.45T
$58.1M 14.03% 301,999 +8,269 +3% +$1.59M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.6M 10.03% 590,642 +297 +0.1% +$20.9K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$36.4M 8.78% 116,987 +197 +0.2% +$61.2K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.7M 6.68% 443,124 +3,182 +0.7% +$199K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23M 5.55% 95,166 +509 +0.5% +$123K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21M 5.07% 116,762 +312 +0.3% +$56.2K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 4.66% 40,595 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.3M 4.17% 363,560 +8,153 +2% +$387K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$12M 2.89% 39,552 -1,194 -3% -$362K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 2.59% 142,242 -400 -0.3% -$30.1K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.54M 2.06% 109,431 -865 -0.8% -$67.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.86M 1.66% 47,333 -43 -0.1% -$6.24K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.54M 1.58% 110,221 -2,312 -2% -$137K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.38M 1.3% 34,291 – –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.53M 1.09% 126,825 -187 -0.1% -$6.67K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.41M 0.58% 58,700 +638 +1% +$26.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.35M 0.57% 11,005 +96 +0.9% +$20.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.09M 0.5% 30,130 +3 +0% +$208
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.37% 3,734 -2,615 -41% -$1.07M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.45M 0.35% 42,248 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.29M 0.31% 34,998 +6,665 +24% +$246K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.14M 0.27% 13,357 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.03M 0.25% 2,730 -165 -6% -$62K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1.01M 0.24% 12,023 +8,880 +283% +$749K
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