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
$490M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$235K
3
+$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$127K

Top Sells

1
+$811K
2
+$574K
3
+$224K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

1 Technology 16.84%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 22.52%
632,085
+2,660
2
$80.7M 16.46%
346,180
-962
3
$46.6M 9.5%
596,758
+832
4
$44.5M 9.09%
116,001
-70
5
$31.5M 6.43%
445,670
+516
6
$25.7M 5.24%
96,032
+441
7
$23.6M 4.82%
117,550
-349
8
$22.5M 4.59%
39,181
-1,414
9
$18.5M 3.77%
374,741
+2,571
10
$12.6M 2.57%
33,614
-330
11
$11.9M 2.42%
141,999
-130
12
$9.73M 1.98%
106,533
-2,353
13
$7.87M 1.61%
46,917
-267
14
$7.48M 1.53%
123,876
+747
15
$6.38M 1.3%
31,458
-2,833
16
$5.22M 1.07%
127,959
+1,115
17
$2.79M 0.57%
58,237
+28
18
$2.43M 0.5%
10,250
-43
19
$2.37M 0.48%
30,868
+58
20
$1.64M 0.33%
40,612
-1,636
21
$1.4M 0.29%
67,980
-1,992
22
$1.28M 0.26%
12,615
23
$1.13M 0.23%
11,806
-217
24
$1.06M 0.22%
9,031
-315
25
$1.03M 0.21%
7,861
-2
1
2