BWM

Brickley Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$453K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
KLAC icon
KLA
KLAC
+$206K

Top Sells

1
+$1.48M
2
+$499K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$119K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$94.4K

Sector Composition

1 Technology 15.56%
2 Communication Services 0.29%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 22.15%
640,266
+2,684
2
$76.8M 15.03%
374,320
+13,593
3
$53M 10.37%
120,887
-302
4
$50.7M 9.93%
607,723
-1,039
5
$35.8M 7.01%
451,681
-1,276
6
$27.8M 5.43%
100,272
+317
7
$24.2M 4.74%
124,223
+564
8
$21.4M 4.19%
34,673
-2,591
9
$19.3M 3.77%
383,581
-1,276
10
$12.6M 2.47%
141,392
-141
11
$12M 2.35%
28,333
-400
12
$9.97M 1.95%
106,225
-309
13
$8.43M 1.65%
140,942
+2,983
14
$7.69M 1.51%
46,771
-26
15
$7.56M 1.48%
31,458
16
$5.37M 1.05%
127,938
-22
17
$2.89M 0.56%
58,334
+85
18
$2.61M 0.51%
31,069
-116
19
$1.86M 0.36%
40,612
20
$1.62M 0.32%
73,480
+831
21
$1.26M 0.25%
11,514
-347
22
$1.19M 0.23%
8,592
-136
23
$1.15M 0.22%
3,780
+128
24
$1.12M 0.22%
11,806
25
$1.03M 0.2%
2,069
+25
1
2