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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
+5.58%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$21.7M
Cap. Flow
+$659K
Cap. Flow %
0.15%
Top 10 Hldgs %
84.22%
Holding
45
New
2
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
2
VTV icon
Vanguard Value ETF
VTV
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$230K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
3
MSFT icon
Microsoft
MSFT
+$157K
4
VUG icon
Vanguard Growth ETF
VUG
+$104K
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.3K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 0.2%
3 Communication Services 0.2%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.5B
$868K 0.2%
6,501
+10
+0.2% +$1.34K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$762K 0.17%
6,896
+143
+2% +$15.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$634K 0.15%
6,698
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$624K 0.14%
1,286
-105
-8% -$46.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$615K 0.14%
2,367
+181
+8% +$44.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$473K 0.11%
1,065
-2,669
-71% -$1.14M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$458K 0.11%
5,070
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.34B
$439K 0.1%
7,640
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$417K 0.1%
6,582
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.1%
988
+9
+0.9% +$3.54K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$326K 0.07%
3,990
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$305K 0.07%
3,254
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$303K 0.07%
1,679
– –
LRCX icon
39
Lam Research
LRCX
$316B
$277K 0.06%
2,850
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.05%
2,411
-148
-6% -$14.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$236K 0.05%
1,548
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.05%
4,008
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$233K 0.05%
10,036
-688
-6% -$15.2K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$17.8B
$216K 0.05%
+3,368
New +$202K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$212K 0.05%
+8,355
New +$200K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brickley Wealth Management held 45 positions worth $436M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Brickley Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 3,368 shares worth $216K.
  • Brickley Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $531K increase.
  • Brickley Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.14M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $436M portfolio in Q1 2024.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Brickley Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $436M.

Based on Brickley Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.