BWM

Brickley Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
1
$110M 22.84%
637,582
-194
2
$80.1M 16.62%
360,727
+454
3
$46.1M 9.55%
608,762
+893
4
$44.9M 9.32%
121,189
+5,614
5
$31.6M 6.55%
452,957
+2,525
6
$25.2M 5.22%
99,955
-145
7
$23M 4.78%
123,659
+168
8
$20.8M 4.32%
37,264
-1,917
9
$19.2M 3.98%
384,857
+4,847
10
$11.6M 2.4%
141,533
-466
11
$10.4M 2.15%
28,733
-432
12
$9.98M 2.07%
106,534
+1
13
$8.19M 1.7%
137,959
+3,305
14
$7.51M 1.56%
46,797
15
$6.36M 1.32%
31,458
16
$5.3M 1.1%
127,960
+1
17
$2.64M 0.55%
58,249
+12
18
$2.43M 0.5%
31,185
+37
19
$1.62M 0.34%
40,612
20
$1.44M 0.3%
72,649
+1,572
21
$1.16M 0.24%
11,861
-440
22
$1.09M 0.23%
11,806
23
$1.03M 0.21%
8,728
-274
24
$1M 0.21%
3,652
+150
25
$837K 0.17%
7,218
+71
1
2