BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+7.58%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+7.3%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
48
New
2
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$464K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$235K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$127K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$574K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$215K |
| 5 |
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% |
