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
$457M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$225K
3
+$214K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K
5
ILMN icon
Illumina
ILMN
+$142K

Top Sells

1
+$1.84M
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
1
$101M 22.11%
629,425
+60
2
$73.1M 16.01%
347,142
+44,868
3
$43.4M 9.51%
116,071
-602
4
$43.3M 9.48%
595,926
+1,929
5
$28.9M 6.33%
445,154
+77
6
$23.9M 5.24%
95,591
-6
7
$22.1M 4.84%
40,595
8
$21.5M 4.71%
117,899
+605
9
$18.1M 3.96%
372,170
+3,784
10
$12.4M 2.71%
33,944
-5,054
11
$11.1M 2.44%
142,129
-113
12
$9.14M 2%
108,886
-571
13
$7.17M 1.57%
123,129
+3,866
14
$7.1M 1.55%
47,184
-114
15
$6.68M 1.46%
34,291
16
$4.73M 1.04%
126,844
17
$2.55M 0.56%
58,209
+56
18
$2.24M 0.49%
10,293
-483
19
$2.14M 0.47%
30,810
+11
20
$1.63M 0.36%
42,248
21
$1.34M 0.29%
69,972
+98
22
$1.22M 0.27%
12,615
-714
23
$1.06M 0.23%
12,023
24
$1.03M 0.23%
9,346
-50
25
$935K 0.2%
2,093
-250
1
2