BWM
Brickley Wealth Management Portfolio holdings
AUM
$511M
This Quarter Return
+0.02%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+0.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
48
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.14M |
| 4 |
Vanguard Value ETF
VTV
|
$963K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
KLA
KLAC
|
$201K |
| 5 |
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% |
