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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
-0.43%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$1.68M
Cap. Flow
+$3.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.44%
Holding
45
New
3
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$937K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$145K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$90.7K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.22%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.01M 0.25%
12,642
– –
MSFT icon
27
Microsoft
MSFT
$2.91T
$789K 0.2%
2,799
+75
+3% +$21.8K
TSLA icon
28
Tesla
TSLA
$1.21T
$636K 0.16%
2,460
+81
+3% +$19.1K
AMZN icon
29
Amazon
AMZN
$2.49T
$397K 0.1%
2,420
+60
+3% +$10.3K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.4B
$382K 0.1%
3,751
+236
+7% +$24.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$379K 0.1%
1,117
+19
+2% +$6.84K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$371K 0.09%
1,454
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.09%
3,078
+735
+31% +$85.2K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.44B
$341K 0.09%
5,527
-79
-1% -$5.04K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$292K 0.07%
1,811
+42
+2% +$7.17K
INTC icon
36
Intel
INTC
$439B
$279K 0.07%
5,236
-8
-0.2% -$434
HD icon
37
Home Depot
HD
$343B
$276K 0.07%
842
+12
+1% +$3.94K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$267K 0.07%
2,000
+40
+2% +$5.44K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$248K 0.06%
1,858
-128
-6% -$17.6K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$240K 0.06%
4,329
– –
DIS icon
41
Walt Disney
DIS
$171B
$237K 0.06%
1,402
+179
+15% +$31.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.05%
797
+23
+3% +$6.46K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$213K 0.05%
+961
New +$219K
JPM icon
44
JPMorgan Chase
JPM
$948B
$202K 0.05%
+1,235
New +$194K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$202K 0.05%
+1,833
New +$203K
1
2

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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CA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

Brickley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brickley Wealth Management held 45 positions worth $397M, up 0.42% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brickley Wealth Management's Q3 2021 filing shows 3 new, 27 increased and 11 reduced positions. Its largest new stake was Vanguard Total Stock Market ETF: 961 shares worth $213K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brickley Wealth Management's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 961 shares worth $213K.
  • Brickley Wealth Management added most to Vanguard Growth ETF in Q3 2021, an estimated $1.05M increase.
  • Brickley Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $361K.
  • Brickley Wealth Management's ten largest holdings make up 78% of its $397M portfolio in Q3 2021.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q3 2021.
  • Brickley Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $397M.

Based on Brickley Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.