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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
-14.24%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$33.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 0.67%
3 Communication Services 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$624K 0.26%
+13,510
New +$777K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$550K 0.23%
+20,794
New +$621K
MSFT icon
28
Microsoft
MSFT
$3.35T
$367K 0.15%
2,327
+60
+3% +$9.87K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$313K 0.13%
+6,825
New +$368K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$301K 0.13%
+9,038
New +$363K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.12%
2,456
-2,707
-52% -$309K
INTC icon
32
Intel
INTC
$460B
$275K 0.11%
5,073
-95
-2% -$5.62K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$275K 0.11%
1,851
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$232K 0.1%
2,960
-5,151
-64% -$512K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$218K 0.09%
1,663
-85
-5% -$12.1K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$200K 0.08%
1,200
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,205
Closed -$403K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
– –
-14,920
Closed -$634K
BAC icon
39
Bank of America
BAC
$433B
– –
-9,385
Closed -$331K
BND icon
40
Vanguard Total Bond Market
BND
$158B
– –
-2,747
Closed -$230K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,996
Closed -$679K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,182
Closed -$622K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,268
Closed -$416K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-6,800
Closed -$277K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-3,300
Closed -$450K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,000
Closed -$331K
JPM icon
47
JPMorgan Chase
JPM
$933B
– –
-2,076
Closed -$289K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,798
Closed -$230K
PANW icon
49
Palo Alto Networks
PANW
$265B
– –
-6,642
Closed -$256K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,000
Closed -$430K
1
2
3

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BBPWM
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WIC
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Brickley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brickley Wealth Management held 53 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brickley Wealth Management deployed $10.9M of net new capital in Q1 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.9M trimmed.

  • Brickley Wealth Management's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.
  • Brickley Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.44M increase.
  • Brickley Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.9M.
  • Brickley Wealth Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $679K.
  • Brickley Wealth Management's ten largest holdings make up 76% of its $241M portfolio in Q1 2020.
  • Brickley Wealth Management opened 6 new positions and closed 17 in Q1 2020.
  • Brickley Wealth Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Brickley Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.