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
$493M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.18M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$216K
4
KLAC icon
KLA
KLAC
+$201K
5
VUG icon
Vanguard Growth ETF
VUG
+$175K

Sector Composition

1 Technology 18.64%
2 Healthcare 0.21%
3 Communication Services 0.2%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.92%
637,776
+5,691
2
$90.2M 18.32%
360,273
+14,093
3
$47.4M 9.63%
115,575
-426
4
$42.7M 8.67%
607,869
+11,111
5
$29.3M 5.95%
450,432
+4,762
6
$28M 5.69%
100,100
+4,068
7
$24.5M 4.97%
123,491
+5,941
8
$23M 4.66%
39,181
9
$18.4M 3.74%
380,010
+5,269
10
$11.7M 2.38%
29,165
-4,449
11
$10.7M 2.18%
141,999
12
$9.46M 1.92%
106,533
13
$7.81M 1.59%
134,654
+10,778
14
$7.57M 1.54%
46,797
-120
15
$6.51M 1.32%
31,458
16
$5.31M 1.08%
127,959
17
$2.56M 0.52%
58,237
18
$2.2M 0.45%
31,148
+280
19
$1.52M 0.31%
40,612
20
$1.31M 0.27%
71,077
+3,097
21
$1.29M 0.26%
12,301
-314
22
$1.14M 0.23%
9,002
-29
23
$1.09M 0.22%
11,806
24
$1.05M 0.21%
7,861
25
$1.01M 0.21%
3,502
+204
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