BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
+3.89%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$8.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
84.9%
Holding
46
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$9.45M
2
NVDA icon
NVIDIA
NVDA
$554K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$225K
4
KLAC icon
KLA
KLAC
$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$184K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
$225K
3
MSFT icon
Microsoft
MSFT
$112K
4
VB icon
Vanguard Small-Cap ETF
VB
$105K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$69K

Sector Composition

1 Technology 16.47%
2 Communication Services 0.2%
3 Healthcare 0.18%
4 Financials 0.09%
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
$101M 22.11% 629,425 +60 +0% +$9.63K
AAPL icon
2
Apple
AAPL
$3.45T
$73.1M 16.01% 347,142 +44,868 +15% +$9.45M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$43.4M 9.51% 116,071 -602 -0.5% -$225K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.3M 9.48% 595,926 +1,929 +0.3% +$140K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28.9M 6.33% 445,154 +77 +0% +$5K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23.9M 5.24% 95,591 -6 -0% -$1.5K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 4.84% 40,595 – –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.5M 4.71% 117,899 +605 +0.5% +$110K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.1M 3.96% 372,170 +3,784 +1% +$184K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 2.71% 33,944 -5,054 -13% -$1.84M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$11.1M 2.44% 142,129 -113 -0.1% -$8.85K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.14M 2% 108,886 -571 -0.5% -$47.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.17M 1.57% 123,129 +3,866 +3% +$225K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.1M 1.55% 47,184 -114 -0.2% -$17.1K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.68M 1.46% 34,291 – –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.73M 1.04% 126,844 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 0.56% 58,209 +56 +0.1% +$2.45K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 0.49% 10,293 -483 -4% -$105K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.14M 0.47% 30,810 +11 +0% +$763
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.63M 0.36% 42,248 – –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.34M 0.29% 34,986 +49 +0.1% +$1.88K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.22M 0.27% 12,615 -714 -5% -$69K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$1.06M 0.23% 12,023 – –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.03M 0.23% 9,346 -50 -0.5% -$5.52K
MSFT icon
25
Microsoft
MSFT
$3.77T
$935K 0.2% 2,093 -250 -11% -$112K
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