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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
-0.86%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.23M
Cap. Flow
+$11M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.43%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.22M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$705K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$471K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Technology 4.7%
3 Financials 1.21%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$36.5M 18.46%
353,907
+25,385
+8% +$2.73M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
$28.3M 14.3%
360,692
+157,188
+77% +$12.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.3B
$25.9M 13.11%
473,874
+36,970
+8% +$2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 10.1%
587,092
-49,380
-8% -$1.73M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$12.9M 6.5%
249,363
+19,547
+9% +$1.01M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.7M 5.4%
97,733
-3,806
-4% -$428K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$9.93M 5.02%
142,531
– –
AAPL icon
8
Apple
AAPL
$4.63T
$9.02M 4.56%
215,084
+528
+0.2% +$22.7K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$8.18M 4.14%
49,896
-2,568
-5% -$424K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.57M 3.83%
58,490
-2,380
-4% -$315K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.87M 3.47%
146,152
+39
+0% +$1.87K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$5.39M 2.73%
228,036
+158,046
+226% +$3.85M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.72M 2.38%
76,720
-7,550
-9% -$471K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.43M 2.24%
37,119
-5,835
-14% -$705K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.71M 0.86%
11,630
+8,165
+236% +$1.22M
BEN icon
16
Franklin Templeton
BEN
$17.6B
$1.71M 0.86%
49,170
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.65%
15,792
+12,093
+327% +$992K
V icon
18
Visa
V
$694B
$688K 0.35%
5,749
+379
+7% +$45.9K
GM icon
19
General Motors
GM
$76.6B
$545K 0.28%
+15,000
New +$608K
ILMN icon
20
Illumina
ILMN
$32.3B
$474K 0.24%
2,062
+3
+0.1% +$688
CI icon
21
Cigna
CI
$73B
$274K 0.14%
+1,635
New +$318K
MSFT icon
22
Microsoft
MSFT
$3.66T
$273K 0.14%
2,994
-76
-2% -$6.95K
HD icon
23
Home Depot
HD
$318B
$225K 0.11%
1,261
-49
-4% -$9.19K
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
$200K 0.1%
+8,648
New +$216K
PACB icon
25
Pacific Biosciences
PACB
$417M
$45K 0.02%
22,000
– –
1
2

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Brickley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brickley Wealth Management held 26 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management deployed $11M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was General Motors: 15,000 shares worth $545K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.73M trimmed.

  • Brickley Wealth Management's largest Q1 2018 buy was General Motors: 15,000 shares worth $545K.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $12.4M increase.
  • Brickley Wealth Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.73M.
  • Brickley Wealth Management fully exited Vanguard Long-Term Bond ETF in Q1 2018, selling an estimated $10.2M.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $198M portfolio in Q1 2018.
  • Brickley Wealth Management opened 3 new positions and closed 1 in Q1 2018.
  • Brickley Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Brickley Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.