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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
+1.39%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
85.44%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.28M
3
VTV icon
Vanguard Value ETF
VTV
+$2.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$422K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
GM icon
General Motors
GM
+$390K

Sector Composition

1 Technology 4.53%
2 Financials 1.08%
3 Healthcare 0.47%
4 Real Estate 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
26
Senseonics Holdings Inc
SENS
$267M
$41K 0.02%
+500
New +$35.8K
CI icon
27
Cigna
CI
$75B
– –
-1,635
Closed -$274K
HD icon
28
Home Depot
HD
$342B
– –
-1,261
Closed -$225K
MSFT icon
29
Microsoft
MSFT
$2.92T
– –
-2,994
Closed -$273K
1
2

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FCM
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BBPWM
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Brickley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brickley Wealth Management held 29 positions worth $217M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management deployed $16.9M of net new capital in Q2 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,648 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.39M trimmed.

  • Brickley Wealth Management's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 39,648 shares worth $2.49M.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $9.12M increase.
  • Brickley Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.39M.
  • Brickley Wealth Management fully exited Cigna in Q2 2018, selling an estimated $274K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $217M portfolio in Q2 2018.
  • Brickley Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Brickley Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $217M.

Based on Brickley Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.