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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
-4.34%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.2M
Cap. Flow
-$76.3M
Cap. Flow %
-20.35%
Top 10 Hldgs %
81.32%
Holding
56
New
6
Increased
11
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$598K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 0.68%
3 Consumer Discretionary 0.44%
4 Communication Services 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$935K 0.25%
2,604
-18
-0.7% -$5.61K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$30.4B
$793K 0.21%
+7,503
New +$779K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$593K 0.16%
+15,617
New +$598K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$467K 0.12%
6,149
+1,218
+25% +$91.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$443K 0.12%
2,720
-100
-4% -$15.5K
VT icon
31
Vanguard Total World Stock ETF
VT
$75.3B
$415K 0.11%
4,094
+175
+4% +$17.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$411K 0.11%
22,372
+60
+0.3% +$1.11K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$346K 0.09%
1,950
+3
+0.2% +$510
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.34B
$334K 0.09%
5,835
+308
+6% +$18.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.08%
889
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$306K 0.08%
2,200
-100
-4% -$13.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$286K 0.08%
1,090
-297
-21% -$76.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.08%
2,631
-326
-11% -$35.9K
HD icon
39
Home Depot
HD
$337B
$271K 0.07%
906
+15
+2% +$5.2K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$251K 0.07%
1,130
-100
-8% -$25K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$246K 0.07%
+3,086
New +$244K
MATX icon
42
Matsons
MATX
$6.11B
$242K 0.06%
+2,003
New +$202K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$240K 0.06%
1,720
+20
+1% +$2.72K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$237K 0.06%
1,040
-19
-2% -$4.27K
BAC icon
45
Bank of America
BAC
$429B
$200K 0.05%
4,860
+61
+1% +$2.75K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,648
Closed -$258K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-80,092
Closed -$7.02M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
– –
-873,868
Closed -$48.2M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-423,987
Closed -$34.3M
DIS icon
50
Walt Disney
DIS
$171B
– –
-1,349
Closed -$209K
1
2
3

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JA
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CA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Brickley Wealth Management held 56 positions worth $375M, down 20% from $469M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management withdrew a net $76.3M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brickley Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $17.1M.

  • Brickley Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 333,045 shares worth $17.1M.
  • Brickley Wealth Management added most to Microsoft in Q1 2022, an estimated $325K increase.
  • Brickley Wealth Management's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $2.19M.
  • Brickley Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $48.2M.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $375M portfolio in Q1 2022.
  • Brickley Wealth Management opened 6 new positions and closed 11 in Q1 2022.
  • Brickley Wealth Management's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Brickley Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.