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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
-14.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$51.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.85%
Holding
49
New
4
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$746K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 0.47%
3 Consumer Discretionary 0.35%
4 Financials 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$924K 0.29%
+9,032
New +$927K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.2B
$860K 0.27%
12,957
-61
-0.5% -$4.41K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$810K 0.25%
10,222
-997
-9% -$86.8K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.8B
$708K 0.22%
8,453
+950
+13% +$87.1K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$668K 0.21%
+6,582
New +$680K
TSLA icon
31
Tesla
TSLA
$1.43T
$597K 0.18%
2,658
+54
+2% +$14.7K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.7B
$586K 0.18%
+11,100
New +$651K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.13%
+7,263
New +$428K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.9B
$394K 0.12%
4,612
+518
+13% +$47.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$356K 0.11%
2,007
+57
+3% +$10.2K
AMZN icon
36
Amazon
AMZN
$2.68T
$301K 0.09%
2,834
+114
+4% +$14.3K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.48B
$284K 0.09%
5,797
-38
-0.7% -$2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$268K 0.08%
2,632
+1
+0% +$103
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.08%
927
+38
+4% +$11.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.07%
2,180
-20
-0.9% -$2.35K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.8B
$235K 0.07%
1,079
-11
-1% -$2.6K
HD icon
42
Home Depot
HD
$335B
$224K 0.07%
815
-91
-10% -$26.9K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.7B
$215K 0.07%
3,141
+55
+2% +$4.16K
BAC icon
44
Bank of America
BAC
$429B
– –
-4,860
Closed -$200K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,720
Closed -$240K
MATX icon
46
Matsons
MATX
$6.71B
– –
-2,003
Closed -$242K
META icon
47
Meta Platforms (Facebook)
META
$1.63T
– –
-1,130
Closed -$251K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-15,617
Closed -$593K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$662B
– –
-1,040
Closed -$237K
1
2

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FCM
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BBPWM
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AWC
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Brickley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brickley Wealth Management held 49 positions worth $323M, down 14% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management's Q2 2022 filing shows 4 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,032 shares worth $924K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brickley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 9,032 shares worth $924K.
  • Brickley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.94M increase.
  • Brickley Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.76M.
  • Brickley Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q2 2022, selling an estimated $593K.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $323M portfolio in Q2 2022.
  • Brickley Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Brickley Wealth Management's portfolio value fell 14% quarter-over-quarter to $323M.

Based on Brickley Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.