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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 Morningstar 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
INTC icon
51
Intel
INTC
$413B
– –
-4,250
Closed -$219K
JPM icon
52
JPMorgan Chase
JPM
$916B
– –
-1,279
Closed -$203K
LRCX icon
53
Lam Research
LRCX
$316B
– –
-2,820
Closed -$203K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,940
Closed -$214K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-112,764
Closed -$5.96M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,527
Closed -$205K
1 2
3

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Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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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 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 Morningstar 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.