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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
+5.97%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$71.8M
Cap. Flow
+$48.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.44%
Holding
50
New
5
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.49M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$235K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 0.59%
3 Consumer Discretionary 0.38%
4 Communication Services 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.11M 0.24%
12,642
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.06M 0.23%
3,140
+341
+12% +$111K
TSLA icon
28
Tesla
TSLA
$1.21T
$924K 0.2%
2,622
+162
+7% +$54.3K
AMZN icon
29
Amazon
AMZN
$2.48T
$470K 0.1%
2,820
+400
+17% +$68.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$434K 0.09%
+22,312
New +$438K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$421K 0.09%
3,919
+168
+4% +$17.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$414K 0.09%
1,230
+113
+10% +$37.5K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$385K 0.08%
1,387
-67
-5% -$18.1K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$376K 0.08%
+4,931
New +$366K
HD icon
35
Home Depot
HD
$343B
$370K 0.08%
891
+49
+6% +$18.7K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.42B
$343K 0.07%
5,527
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.07%
2,957
-121
-4% -$13.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$333K 0.07%
2,300
+300
+15% +$43.2K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$333K 0.07%
1,947
+136
+8% +$22.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.06%
889
+92
+12% +$26.3K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$258K 0.06%
4,648
+319
+7% +$17.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$256K 0.05%
1,059
+98
+10% +$23.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$246K 0.05%
+1,700
New +$246K
INTC icon
44
Intel
INTC
$435B
$219K 0.05%
4,250
-986
-19% -$50.4K
BAC icon
45
Bank of America
BAC
$439B
$214K 0.05%
+4,799
New +$219K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$214K 0.05%
1,940
+107
+6% +$11.8K
DIS icon
47
Walt Disney
DIS
$172B
$209K 0.04%
1,349
-53
-4% -$8.56K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.04%
1,527
-331
-18% -$44.8K
JPM icon
49
JPMorgan Chase
JPM
$950B
$203K 0.04%
1,279
+44
+4% +$7.23K
LRCX icon
50
Lam Research
LRCX
$337B
$203K 0.04%
+2,820
New +$177K
1
2

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JA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Brickley Wealth Management held 50 positions worth $469M, up 18% from $397M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brickley Wealth Management deployed $48.6M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Schwab International Equity ETF: 22,312 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.

  • Brickley Wealth Management's largest Q4 2021 buy was Schwab International Equity ETF: 22,312 shares worth $434K.
  • Brickley Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $17.4M increase.
  • Brickley Wealth Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
  • Brickley Wealth Management's ten largest holdings make up 80% of its $469M portfolio in Q4 2021.
  • Brickley Wealth Management opened 5 new positions and closed 0 in Q4 2021.
  • Brickley Wealth Management's portfolio value rose 18% quarter-over-quarter to $469M.

Based on Brickley Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.