BWM

Brickley Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$800K
3
+$536K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$381K

Top Sells

1
+$128K
2
+$104K
3
+$38.5K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$34.2K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.8K

Sector Composition

1 Technology 17.34%
2 Communication Services 0.31%
3 Healthcare 0.18%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.87%
642,107
+1,841
2
$95.6M 16.66%
375,506
+1,186
3
$69M 12.02%
862,590
+137,268
4
$53.2M 9.27%
609,390
+1,667
5
$40.7M 7.09%
456,705
+5,024
6
$30M 5.22%
100,633
+361
7
$25.9M 4.52%
124,278
+55
8
$23.2M 4.05%
34,863
+190
9
$20.2M 3.53%
399,483
+15,902
10
$13.2M 2.3%
141,392
11
$13.1M 2.29%
112,180
-1,152
12
$10.1M 1.77%
106,470
+245
13
$8.84M 1.54%
147,322
+6,380
14
$8.15M 1.42%
46,668
-103
15
$8.07M 1.41%
31,458
16
$5.47M 0.95%
127,031
-907
17
$3.16M 0.55%
58,371
+37
18
$2.53M 0.44%
29,833
-1,236
19
$1.94M 0.34%
40,612
20
$1.71M 0.3%
73,348
-132
21
$1.37M 0.24%
7,343
+1,841
22
$1.36M 0.24%
11,506
-8
23
$1.31M 0.23%
3,986
+206
24
$1.2M 0.21%
8,392
-200
25
$1.18M 0.21%
11,806
1
2 3