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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
+3.89%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.56%
Top 10 Hldgs %
84.9%
Holding
46
New
1
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$224K
3
KLAC icon
KLA
KLAC
+$191K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K
5
ILMN icon
Illumina
ILMN
+$153K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$211K
3
VB icon
Vanguard Small-Cap ETF
VB
+$106K
4
MSFT icon
Microsoft
MSFT
+$106K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 0.2%
3 Healthcare 0.18%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$821K 0.18%
7,863
+1,362
+21% +$153K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$779K 0.17%
6,915
+19
+0.3% +$2.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$703K 0.15%
2,627
+260
+11% +$67.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$638K 0.14%
1,266
-20
-2% -$9.72K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$627K 0.14%
6,698
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$616K 0.14%
4,990
-80
-2% -$8.09K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$510K 0.11%
1,065
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.43B
$434K 0.1%
7,577
-63
-0.8% -$3.6K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$406K 0.09%
6,582
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.09%
977
-11
-1% -$4.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$329K 0.07%
1,701
+22
+1% +$4.04K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$326K 0.07%
3,990
– –
LRCX icon
38
Lam Research
LRCX
$382B
$299K 0.07%
2,810
-40
-1% -$3.84K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
$292K 0.06%
3,254
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$284K 0.06%
1,548
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$253K 0.06%
10,056
+20
+0.2% +$472
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.05%
2,422
+11
+0.5% +$1.06K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.05%
4,008
– –
KLAC icon
44
KLA
KLAC
$275B
$214K 0.05%
+2,590
New +$191K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$17.3B
$212K 0.05%
3,368
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.05%
8,397
+42
+0.5% +$1.04K
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
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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

Brickley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brickley Wealth Management held 46 positions worth $457M, up 4.7% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Brickley Wealth Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Brickley Wealth Management's largest Q2 2024 buy was KLA: 2,590 shares worth $214K.
  • Brickley Wealth Management added most to Apple in Q2 2024, an estimated $8.37M increase.
  • Brickley Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.73M.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $457M portfolio in Q2 2024.
  • Brickley Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Brickley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $457M.

Based on Brickley Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.