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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
+1.08%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.75M
Cap. Flow
+$2.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
79.84%
Holding
48
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$667K
4
GM icon
General Motors
GM
+$622K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$488K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$992K
2
VTV icon
Vanguard Value ETF
VTV
+$891K
3
VT icon
Vanguard Total World Stock ETF
VT
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 0.74%
3 Financials 0.49%
4 Consumer Discretionary 0.25%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$606K 0.25%
+16,164
New +$622K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$587K 0.24%
2,182
– –
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$492K 0.2%
+14,317
New +$488K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$423K 0.17%
3,300
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$410K 0.17%
4,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$379K 0.16%
9,268
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$349K 0.14%
12,460
– –
BAC icon
33
Bank of America
BAC
$435B
$324K 0.13%
11,110
-819
-7% -$23.6K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$315K 0.13%
6,836
-325
-5% -$14.9K
MSFT icon
35
Microsoft
MSFT
$2.84T
$311K 0.13%
2,237
+102
+5% +$14K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.12%
2,000
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.12%
+2,656
New +$299K
INTC icon
38
Intel
INTC
$466B
$261K 0.11%
5,073
-40
-0.8% -$1.97K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$257K 0.11%
6,800
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.4B
$247K 0.1%
1,419
-134
-9% -$23.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$239K 0.1%
2,032
-27
-1% -$3.05K
PANW icon
42
Palo Alto Networks
PANW
$264B
$226K 0.09%
6,642
-42
-0.6% -$1.49K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$219K 0.09%
1,690
-130
-7% -$17.1K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$216K 0.09%
+13,544
New +$213K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.08%
2,600
– –
GORO icon
46
Goldgroup Mining Inc.
GORO
$151M
$122K 0.05%
40,056
+56
+0.1% +$196
SENS icon
47
Senseonics Holdings Inc
SENS
$254M
$25K 0.01%
1,250
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7,390
Closed -$555K
1
2

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GUB
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KLI
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Brickley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brickley Wealth Management held 48 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brickley Wealth Management's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,660 shares worth $1.71M. The largest sale was Vanguard Growth ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Brickley Wealth Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 26,660 shares worth $1.71M.
  • Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $667K increase.
  • Brickley Wealth Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $992K.
  • Brickley Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $555K.
  • Brickley Wealth Management's ten largest holdings make up 80% of its $244M portfolio in Q3 2019.
  • Brickley Wealth Management opened 6 new positions and closed 1 in Q3 2019.
  • Brickley Wealth Management's portfolio value rose 2% quarter-over-quarter to $244M.

Based on Brickley Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.