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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
+9.97%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$62.4M
Cap. Flow
+$32.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
82.46%
Holding
36
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VTV icon
Vanguard Value ETF
VTV
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$848K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$185K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 0.64%
3 Consumer Discretionary 0.15%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$521K 0.15%
8,201
+847
+12% +$51.5K
MSFT icon
27
Microsoft
MSFT
$2.9T
$520K 0.14%
2,427
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.2B
$335K 0.09%
1,663
-147
-8% -$28.4K
AMZN icon
29
Amazon
AMZN
$2.44T
$321K 0.09%
2,000
– –
INTC icon
30
Intel
INTC
$413B
$277K 0.08%
5,073
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.07%
2,282
+25
+1% +$2.97K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$261K 0.07%
1,000
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$240K 0.07%
5,113
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$240K 0.07%
1,663
– –
HD icon
35
Home Depot
HD
$337B
$225K 0.06%
+794
New +$215K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$223K 0.06%
+2,087
New +$217K
1
2

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GUB
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BBPWM
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SCM
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KLI
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WIC
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Brickley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brickley Wealth Management held 36 positions worth $359M, up 21% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management deployed $32.3M of net new capital in Q3 2020, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,087 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.37M trimmed.

  • Brickley Wealth Management's largest Q3 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,087 shares worth $223K.
  • Brickley Wealth Management added most to Apple in Q3 2020, an estimated $29.1M increase.
  • Brickley Wealth Management's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.37M.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $359M portfolio in Q3 2020.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q3 2020.
  • Brickley Wealth Management's portfolio value rose 21% quarter-over-quarter to $359M.

Based on Brickley Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.