BWM

Brickley Wealth Management Portfolio holdings

AUM $511M
This Quarter Return
-1.95%
1 Year Return
+11.97%
3 Year Return
+50.85%
5 Year Return
+70.84%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
85.59%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$242K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$196K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$176K
5
AAPL icon
Apple
AAPL
$101K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$156K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$110M 22.84% 637,582 -194 -0% -$33.5K
AAPL icon
2
Apple
AAPL
$3.45T
$80.1M 16.62% 360,727 +454 +0.1% +$101K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.1M 9.55% 608,762 +893 +0.1% +$67.6K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$44.9M 9.32% 121,189 +5,614 +5% +$2.08M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$31.6M 6.55% 452,957 +2,525 +0.6% +$176K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25.2M 5.22% 99,955 -145 -0.1% -$36.5K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23M 4.78% 123,659 +168 +0.1% +$31.3K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 4.32% 37,264 -1,917 -5% -$1.07M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.2M 3.98% 384,857 +4,847 +1% +$242K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 2.4% 141,533 -466 -0.3% -$38.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 2.15% 28,733 -432 -1% -$156K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.98M 2.07% 106,534 +1 +0% +$94
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.19M 1.7% 137,959 +3,305 +2% +$196K
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
$18.1B
$6.36M 1.32% 31,458 – –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.3M 1.1% 127,960 +1 +0% +$41
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 0.55% 58,249 +12 +0% +$543
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.43M 0.5% 31,185 +37 +0.1% +$2.88K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.62M 0.34% 40,612 – –
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$1.44M 0.3% 72,649 +1,572 +2% +$31.1K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.16M 0.24% 11,861 -440 -4% -$43.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$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 -3% -$32.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.21% 3,652 +150 +4% +$41.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$837K 0.17% 7,218 +71 +1% +$8.23K
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