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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
-5.44%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$18.5M
Cap. Flow
-$472K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.15%
Holding
45
New
2
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$394K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$694K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$668K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 0.46%
3 Consumer Discretionary 0.24%
4 Financials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$722K 0.24%
2,723
+65
+2% +$18.2K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$622K 0.2%
9,931
-6,121
-38% -$423K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$613K 0.2%
7,647
-806
-10% -$72.6K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$432K 0.14%
5,479
+867
+19% +$76.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$420K 0.14%
7,263
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.42B
$339K 0.11%
7,802
+2,005
+35% +$97.6K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.1%
+3,760
New +$309K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.08%
2,626
-6
-0.2% -$607
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$235K 0.08%
+1,310
New +$261K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.08%
873
-54
-6% -$15.4K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$223K 0.07%
1,076
-3
-0.3% -$690
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$210K 0.07%
2,191
-6,841
-76% -$694K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$201K 0.07%
1,233
-774
-39% -$131K
AMZN icon
39
Amazon
AMZN
$2.48T
– –
-2,834
Closed -$301K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-3,141
Closed -$215K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,180
Closed -$238K
HD icon
42
Home Depot
HD
$343B
– –
-815
Closed -$224K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
– –
-66,178
Closed -$1.04M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-400,645
Closed -$21.9M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,582
Closed -$668K
1
2

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Brickley Wealth Management held 45 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management's Q3 2022 filing shows 2 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,760 shares worth $305K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.9M.

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

  • Brickley Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,760 shares worth $305K.
  • Brickley Wealth Management added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $22.8M increase.
  • Brickley Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $694K.
  • Brickley Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $21.9M.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2022.
  • Brickley Wealth Management opened 2 new positions and closed 7 in Q3 2022.
  • Brickley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $305M.

Based on Brickley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.