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Brickley Wealth Management Portfolio holdings
AUM
$696M
Turnover
14.49%
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.5M
(+5.5%)
Cap. Flow
+$6.59M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
45
New
5
Increased
14
Reduced
11
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$1.26M |
| 2 |
Visa
V
|
+$898K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$509K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$421K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.85% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.51% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.6B
| $420K | 0.18% |
3,300
| – | – |
2018 Q3
3 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $404K | 0.17% |
4,000
| – | – |
2018 Q3
3 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $398K | 0.17% |
9,268
| – | – |
2018 Q3
3 quarters
|
|
29
Bank of America
BAC
$358B
| $346K | 0.14% |
+11,929
| New | +$344K |
2019 Q2
0 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $344K | 0.14% |
12,460
| – | – |
2018 Q3
3 quarters
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $335K | 0.14% |
7,161
| – | – |
2018 Q3
3 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.2B
| $311K | 0.13% |
2,000
| – | – |
2018 Q3
3 quarters
|
|
33
Microsoft
MSFT
$3.93T
| $286K | 0.12% |
2,135
+413
| +24% | +$52.4K |
2019 Q1
1 quarter
|
|
34
iShares Russell 3000 ETF
IWV
$20.2B
| $268K | 0.11% |
1,553
-33
| -2% | -$5.6K |
2018 Q2
4 quarters
|
|
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $260K | 0.11% |
6,800
| – | – |
2018 Q3
3 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $253K | 0.11% |
+1,820
| New | +$252K |
2019 Q2
0 quarters
|
|
37
Intel
INTC
$475B
| $245K | 0.1% |
+5,113
| New | +$254K |
2019 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $230K | 0.1% |
+2,059
| New | +$227K |
2019 Q2
0 quarters
|
|
39
Palo Alto Networks
PANW
$280B
| $227K | 0.09% |
6,684
| – | – |
2018 Q3
3 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $201K | 0.08% |
+2,600
| New | +$198K |
2019 Q2
0 quarters
|
|
41
Goldgroup Mining
GORO
$573M
| $135K | 0.06% |
10,000
-250
| -2% | -$3.39K |
2018 Q4
2 quarters
|
|
42
Senseonics Holdings Inc
SENS
$411M
| $51K | 0.02% |
1,250
| – | – |
2018 Q2
4 quarters
|
|
|
43
Franklin Templeton
BEN
$15.7B
| – | – |
-37,998
| Closed | -$1.26M | – |
|
44
iShares Gold Trust
IAU
$61.8B
| – | – |
-7,500
| Closed | -$186K | – |
|
|
45
Visa
V
$756B
| – | – |
-5,749
| Closed | -$898K | – |
|
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Brickley Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brickley Wealth Management held 45 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brickley Wealth Management's Q2 2019 filing shows 5 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America: 11,929 shares worth $346K. The largest sale was Franklin Templeton, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- Brickley Wealth Management's largest Q2 2019 buy was Bank of America: 11,929 shares worth $346K.
- Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.86M increase.
- Brickley Wealth Management's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $509K.
- Brickley Wealth Management fully exited Franklin Templeton in Q2 2019, selling an estimated $1.26M.
- Brickley Wealth Management's ten largest holdings make up 81% of its $239M portfolio in Q2 2019.
- Brickley Wealth Management opened 5 new positions and closed 3 in Q2 2019.
- Brickley Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $239M.
Based on Brickley Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.