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
$482M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$242K
3
+$196K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$176K
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$1.07M
2
+$156K
3
+$43.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$36.5K

Sector Composition

1 Technology 16.93%
2 Communication Services 0.2%
3 Healthcare 0.13%
4 Financials 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$110M 22.84%
637,582
-194
AAPL icon
2
Apple
AAPL
$3.67T
$80.1M 16.62%
360,727
+454
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$46.1M 9.55%
608,762
+893
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$44.9M 9.32%
121,189
+5,614
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.5B
$31.6M 6.55%
452,957
+2,525
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$25.2M 5.22%
99,955
-145
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$30.9B
$23M 4.78%
123,659
+168
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$20.8M 4.32%
37,264
-1,917
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19.2M 3.98%
384,857
+4,847
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$11.6M 2.4%
141,533
-466
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 2.15%
28,733
-432
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.98M 2.07%
106,534
+1
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$8.19M 1.7%
137,959
+3,305
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.51M 1.56%
46,797
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.36M 1.32%
31,458
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$5.3M 1.1%
127,960
+1
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.64M 0.55%
58,249
+12
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$2.43M 0.5%
31,185
+37
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$1.62M 0.34%
40,612
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.3B
$1.44M 0.3%
72,649
+1,572
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.16M 0.24%
11,861
-440
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22.3B
$1.09M 0.23%
11,806
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.03M 0.21%
8,728
-274
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$540B
$1M 0.21%
3,652
+150
VT icon
25
Vanguard Total World Stock ETF
VT
$54B
$837K 0.17%
7,218
+71
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