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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
+2.93%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$19.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
85.64%
Holding
56
New
3
Increased
25
Reduced
11
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$3.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$679K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$427K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K
5
LLY icon
Eli Lilly
LLY
+$229K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$472K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$321K
4
ORCL icon
Oracle
ORCL
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$142K

Sector Composition

1 Technology 18.43%
2 Communication Services 0.31%
3 Healthcare 0.27%
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
$122M 20.65%
641,354
-753
-0.1% -$142K
AAPL icon
2
Apple
AAPL
$4.81T
$106M 17.79%
388,140
+12,634
+3% +$3.39M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$68.9M 11.61%
847,188
-15,402
-2% -$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$54.4M 9.17%
608,255
-1,135
-0.2% -$100K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.4B
$42.6M 7.18%
453,170
-3,535
-0.8% -$321K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$30.4M 5.13%
100,771
+138
+0.1% +$41.6K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.4M 4.45%
124,542
+264
+0.2% +$55.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.8M 4.01%
34,863
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20M 3.38%
404,963
+5,480
+1% +$274K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$13.6M 2.29%
141,392
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 2.16%
108,196
-3,984
-4% -$472K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10M 1.69%
106,499
+29
+0% +$2.73K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.25M 1.56%
154,424
+7,102
+5% +$427K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$8.28M 1.4%
46,667
-1
-0% -$175
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$7.87M 1.33%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.51M 0.93%
127,102
+71
+0.1% +$3.05K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.14M 0.53%
58,380
+9
+0% +$489
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.67M 0.45%
31,002
+1,169
+4% +$99.9K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.95M 0.33%
40,612
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$1.79M 0.3%
74,390
+1,042
+1% +$24.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.4M 0.24%
4,162
+176
+4% +$58.5K
NVDA icon
22
NVIDIA
NVDA
$5.15T
$1.37M 0.23%
7,343
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.31M 0.22%
10,870
-636
-6% -$76.3K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.8B
$1.23M 0.21%
8,719
+1,241
+17% +$173K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27B
$1.21M 0.2%
11,806
– –
1
2 3

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