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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
+1.39%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
85.44%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$422K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$409K
5
GM icon
General Motors
GM
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 4.53%
3 Financials 1.08%
4 Healthcare 0.47%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$39.5M 18.16%
380,154
+26,247
+7% +$2.75M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37.3M 17.18%
477,468
+116,776
+32% +$9.12M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$28M 12.9%
512,441
+38,567
+8% +$2.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$19.6M 9%
543,856
-43,236
-7% -$1.53M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.1M 6.47%
273,401
+24,038
+10% +$1.23M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.4M 4.78%
94,037
-3,696
-4% -$409K
AAPL icon
7
Apple
AAPL
$4.67T
$9.85M 4.53%
212,872
-2,212
-1% -$100K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$9.55M 4.39%
142,596
+65
+0% +$4.56K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$9.03M 4.16%
361,818
+133,782
+59% +$3.28M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.41M 3.87%
47,839
-2,057
-4% -$353K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.56M 3.48%
55,678
-2,812
-5% -$377K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.2M 2.85%
146,917
+765
+0.5% +$34.5K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.88M 1.78%
33,593
-3,526
-9% -$422K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.94M 1.35%
18,885
+7,255
+62% +$1.11M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.49M 1.14%
+39,648
New +$2.59M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.45M 1.13%
38,678
-38,042
-50% -$2.39M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 0.85%
22,700
+6,908
+44% +$558K
BEN icon
18
Franklin Templeton
BEN
$17.6B
$1.58M 0.73%
49,170
– –
ILMN icon
19
Illumina
ILMN
$32.6B
$913K 0.42%
3,361
+1,299
+63% +$330K
V icon
20
Visa
V
$712B
$761K 0.35%
5,749
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$315K 0.14%
+4,299
New +$321K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.09%
+1,259
New +$202K
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$203K 0.09%
8,648
– –
GM icon
24
General Motors
GM
$75.7B
$201K 0.09%
5,100
-9,900
-66% -$390K
PACB icon
25
Pacific Biosciences
PACB
$435M
$78K 0.04%
22,000
– –
1
2

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Brickley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brickley Wealth Management held 29 positions worth $217M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brickley Wealth Management deployed $16.9M of net new capital in Q2 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,648 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.39M trimmed.

  • Brickley Wealth Management's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 39,648 shares worth $2.49M.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $9.12M increase.
  • Brickley Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.39M.
  • Brickley Wealth Management fully exited Cigna in Q2 2018, selling an estimated $274K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $217M portfolio in Q2 2018.
  • Brickley Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Brickley Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $217M.

Based on Brickley Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.