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
$436M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$529K
3
+$249K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$216K

Top Sells

1
+$1.19M
2
+$187K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$52.3K

Sector Composition

1 Technology 12.28%
2 Healthcare 0.2%
3 Communication Services 0.2%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.5%
629,365
+3,335
2
$51.8M 11.88%
302,274
+275
3
$44.1M 10.11%
593,997
+3,355
4
$40.2M 9.21%
116,673
-314
5
$29.3M 6.72%
445,077
+1,953
6
$24.9M 5.71%
95,597
+431
7
$22.5M 5.16%
117,294
+532
8
$21.2M 4.87%
40,595
9
$17.6M 4.05%
368,386
+4,826
10
$13.1M 3.01%
38,998
-554
11
$11.4M 2.6%
142,242
12
$9.15M 2.1%
109,457
+26
13
$7.37M 1.69%
47,298
-35
14
$6.98M 1.6%
119,263
+9,042
15
$6.42M 1.47%
34,291
16
$4.75M 1.09%
126,844
+19
17
$2.46M 0.56%
10,776
-229
18
$2.43M 0.56%
58,153
-547
19
$2.18M 0.5%
30,799
+669
20
$1.66M 0.38%
42,248
21
$1.36M 0.31%
69,874
-122
22
$1.24M 0.28%
13,329
-28
23
$1.09M 0.25%
12,023
24
$1.07M 0.25%
9,396
-27
25
$986K 0.23%
2,343
-387
1
2