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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
+2.37%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$9.98M
Cap. Flow
+$2.85M
Cap. Flow %
0.76%
Top 10 Hldgs %
78.51%
Holding
40
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
3
TSLA icon
Tesla
TSLA
+$587K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$105K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$97.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$67K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 0.73%
3 Consumer Discretionary 0.29%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.9B
$930K 0.25%
12,616
+2,926
+30% +$212K
MSFT icon
27
Microsoft
MSFT
$2.93T
$576K 0.15%
2,445
-102
-4% -$23.7K
TSLA icon
28
Tesla
TSLA
$1.2T
$520K 0.14%
+2,337
New +$587K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.3B
$363K 0.1%
1,532
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.34B
$344K 0.09%
5,606
+1,345
+32% +$82.9K
VT icon
31
Vanguard Total World Stock ETF
VT
$75.7B
$327K 0.09%
+3,358
New +$323K
INTC icon
32
Intel
INTC
$420B
$325K 0.09%
5,073
– –
AMZN icon
33
Amazon
AMZN
$2.46T
$309K 0.08%
2,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$295K 0.08%
1,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$278K 0.07%
1,689
-45
-3% -$7.28K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$265K 0.07%
2,065
-20
-1% -$2.53K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.07%
2,296
+30
+1% +$3.47K
HD icon
38
Home Depot
HD
$339B
$240K 0.06%
787
-7
-0.9% -$1.93K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$239K 0.06%
4,329
-393
-8% -$21.7K
DIS icon
40
Walt Disney
DIS
$172B
$211K 0.06%
1,145
-14
-1% -$2.58K
1
2

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Brickley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brickley Wealth Management held 40 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brickley Wealth Management's Q1 2021 filing shows 2 new, 16 increased and 15 reduced positions. Its largest new stake was Tesla: 2,337 shares worth $520K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brickley Wealth Management's largest Q1 2021 buy was Tesla: 2,337 shares worth $520K.
  • Brickley Wealth Management added most to Vanguard Value ETF in Q1 2021, an estimated $1.08M increase.
  • Brickley Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Brickley Wealth Management's ten largest holdings make up 79% of its $374M portfolio in Q1 2021.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Brickley Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Brickley Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.