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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
+5.35%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$22.1M
(+5.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
42
New
2
Increased
25
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.78M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$522K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$354K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$186K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$62.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.01M | 0.26% |
12,642
+26
| +0.2% | +$2.02K |
|
27
Microsoft
MSFT
$2.95T
| $738K | 0.19% |
2,724
+279
| +11% | +$70.9K |
|
28
Tesla
TSLA
$1.4T
| $539K | 0.14% |
2,379
+42
| +2% | +$9.12K |
|
29
Amazon
AMZN
$2.71T
| $406K | 0.1% |
2,360
+360
| +18% | +$59.8K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $382K | 0.1% |
1,098
+98
| +10% | +$31.4K |
|
31
iShares Russell 3000 ETF
IWV
$19.7B
| $372K | 0.09% |
1,454
-78
| -5% | -$19.4K |
|
32
Vanguard Total World Stock ETF
VT
$76.7B
| $364K | 0.09% |
3,515
+157
| +5% | +$16K |
|
33
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $360K | 0.09% |
5,606
| – | – |
|
34
Intel
INTC
$495B
| $294K | 0.07% |
5,244
+171
| +3% | +$10K |
|
35
Johnson & Johnson
JNJ
$604B
| $291K | 0.07% |
1,769
+80
| +5% | +$13.2K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $271K | 0.07% |
1,986
-79
| -4% | -$10.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270K | 0.07% |
2,343
+47
| +2% | +$5.38K |
|
38
Home Depot
HD
$332B
| $265K | 0.07% |
830
+43
| +5% | +$13.7K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $249K | 0.06% |
4,329
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $239K | 0.06% |
+1,960
| New | +$229K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215K | 0.05% |
+774
| New | +$216K |
|
42
Walt Disney
DIS
$168B
| $215K | 0.05% |
1,223
+78
| +7% | +$14K |
|
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Brickley Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brickley Wealth Management held 42 positions worth $396M, up 5.9% from $374M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.8%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brickley Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
- Brickley Wealth Management added most to Vanguard Value ETF in Q2 2021, an estimated $21.5M increase.
- Brickley Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $22.8M.
- Brickley Wealth Management's ten largest holdings make up 78% of its $396M portfolio in Q2 2021.
- Brickley Wealth Management opened 2 new positions and closed 0 in Q2 2021.
- Brickley Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $396M.
Based on Brickley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.