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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$62.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
85.53%
Holding
53
New
5
Increased
26
Reduced
12
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$104K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$120M 20.87%
642,107
+1,841
+0.3% +$333K
AAPL icon
2
Apple
AAPL
$4.81T
$95.6M 16.66%
375,506
+1,186
+0.3% +$268K
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$69M 12.02%
862,590
+137,268
+19% +$10.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.2M 9.27%
609,390
+1,667
+0.3% +$142K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.4B
$40.7M 7.09%
456,705
+5,024
+1% +$422K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$30M 5.22%
100,633
+361
+0.4% +$104K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25.9M 4.52%
124,278
+55
+0% +$11.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.2M 4.05%
34,863
+190
+0.5% +$122K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 3.53%
399,483
+15,902
+4% +$800K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$13.2M 2.3%
141,392
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1M 2.29%
112,180
-1,152
-1% -$128K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.1M 1.77%
106,470
+245
+0.2% +$22.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.84M 1.54%
147,322
+6,380
+5% +$381K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$8.15M 1.42%
46,668
-103
-0.2% -$17.5K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$8.07M 1.41%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.47M 0.95%
127,031
-907
-0.7% -$38.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.16M 0.55%
58,371
+37
+0.1% +$1.91K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.53M 0.44%
29,833
-1,236
-4% -$104K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.94M 0.34%
40,612
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$1.71M 0.3%
73,348
-132
-0.2% -$2.98K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$1.37M 0.24%
7,343
+1,841
+33% +$321K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.36M 0.24%
11,506
-8
-0.1% -$911
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$668B
$1.31M 0.23%
3,986
+206
+5% +$65.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.2M 0.21%
8,392
-200
-2% -$28.3K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27B
$1.18M 0.21%
11,806
– –
1
2 3

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