BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+5.58%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$676K
Cap. Flow %
0.16%
Top 10 Hldgs %
84.22%
Holding
45
New
2
Increased
15
Reduced
13
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$543K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$529K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$187K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$102M 23.5% 629,365 +3,335 +0.5% +$543K
AAPL icon
2
Apple
AAPL
$3.45T
$51.8M 11.88% 302,274 +275 +0.1% +$47.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.1M 10.11% 593,997 +3,355 +0.6% +$249K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$40.2M 9.21% 116,673 -314 -0.3% -$108K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.3M 6.72% 445,077 +1,953 +0.4% +$129K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.9M 5.71% 95,597 +431 +0.5% +$112K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.5M 5.16% 117,294 +532 +0.5% +$102K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 4.87% 40,595 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 4.05% 368,386 +4,826 +1% +$231K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 3.01% 38,998 -554 -1% -$187K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$11.4M 2.6% 142,242 – –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.15M 2.1% 109,457 +26 +0% +$2.17K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.37M 1.69% 47,298 -35 -0.1% -$5.46K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.98M 1.6% 119,263 +9,042 +8% +$529K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.42M 1.47% 34,291 – –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.75M 1.09% 126,844 +19 +0% +$712
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 0.56% 10,776 -229 -2% -$52.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.43M 0.56% 58,153 -547 -0.9% -$22.8K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.18M 0.5% 30,799 +669 +2% +$47.4K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.66M 0.38% 42,248 – –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 0.31% 34,937 -61 -0.2% -$2.38K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.24M 0.28% 13,329 -28 -0.2% -$2.61K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$1.09M 0.25% 12,023 – –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.25% 9,396 -27 -0.3% -$3.08K
MSFT icon
25
Microsoft
MSFT
$3.77T
$986K 0.23% 2,343 -387 -14% -$163K
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