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
$414M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$749K
3
+$646K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$387K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.07M
2
+$698K
3
+$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 Change
in Stake 		Capital Flow
1
$93.6M 22.58%
626,030
-4,668
2
$58.1M 14.03%
301,999
+8,269
3
$41.6M 10.03%
590,642
+297
4
$36.4M 8.78%
116,987
+197
5
$27.7M 6.68%
443,124
+3,182
6
$23M 5.55%
95,166
+509
7
$21M 5.07%
116,762
+312
8
$19.3M 4.66%
40,595
9
$17.3M 4.17%
363,560
+8,153
10
$12M 2.89%
39,552
-1,194
11
$10.7M 2.59%
142,242
-400
12
$8.54M 2.06%
109,431
-865
13
$6.86M 1.66%
47,333
-43
14
$6.54M 1.58%
110,221
-2,312
15
$5.38M 1.3%
34,291
16
$4.53M 1.09%
126,825
-187
17
$2.41M 0.58%
58,700
+638
18
$2.35M 0.57%
11,005
+96
19
$2.09M 0.5%
30,130
+3
20
$1.53M 0.37%
3,734
-2,615
21
$1.45M 0.35%
42,248
22
$1.29M 0.31%
69,996
+13,330
23
$1.14M 0.27%
13,357
24
$1.03M 0.25%
2,730
-165
25
$1.01M 0.24%
12,023
+8,880
1
2