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BWM
Brickley Wealth Management Portfolio holdings
AUM
$696M
Turnover
14.49%
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.37M
(-2.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
42
New
16
Increased
17
Reduced
5
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$880K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$438K |
| 4 |
Franklin Templeton
BEN
|
+$254K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.74% |
| 2 | Technology | 5.91% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $42.8M | 20.2% |
386,768
+6,614
| +2% | +$722K |
2017 Q4
3 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.5B
| $29.2M | 13.76% |
534,675
+22,234
| +4% | +$1.22M |
2017 Q4
3 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.2M | 10.47% |
284,424
-193,044
| -40% | -$15.1M |
2017 Q4
3 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.4M | 10.12% |
549,880
+6,024
| +1% | +$228K |
2017 Q4
3 quarters
|
|
5
Apple
AAPL
$5.01T
| $12M | 5.68% |
213,464
+592
| +0.3% | +$30.8K |
2017 Q4
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.6M | 4.98% |
93,397
-640
| -0.7% | -$72.7K |
2017 Q4
3 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $10.1M | 4.77% |
376,914
+15,096
| +4% | +$395K |
2017 Q4
3 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.7M | 4.57% |
142,596
| – | – |
2017 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $8.97M | 4.23% |
47,897
+58
| +0.1% | +$10.7K |
2017 Q4
3 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $7.85M | 3.7% |
56,342
+664
| +1% | +$93.1K |
2017 Q4
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.59M | 3.11% |
160,642
+13,725
| +9% | +$577K |
2017 Q4
3 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.12M | 1.94% |
36,751
+3,158
| +9% | +$360K |
2017 Q4
3 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.32M | 1.57% |
53,312
+13,664
| +34% | +$853K |
2018 Q2
1 quarter
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.14M | 1.48% |
19,332
+447
| +2% | +$72.3K |
2017 Q4
3 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.24M | 1.05% |
27,779
+5,079
| +22% | +$411K |
2017 Q4
3 quarters
|
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.17M | 1.03% |
32,084
-6,594
| -17% | -$438K |
2017 Q4
3 quarters
|
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.03M | 0.96% |
39,882
-233,519
| -85% | -$12M |
2017 Q4
3 quarters
|
|
18
Illumina
ILMN
$39.6B
| $1.65M | 0.78% |
4,628
+1,267
| +38% | +$406K |
2017 Q4
3 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.37M | 0.64% |
+4,699
| New | +$1.34M |
2018 Q3
0 quarters
|
|
|
20
Franklin Templeton
BEN
$15.7B
| $1.26M | 0.59% |
41,297
-7,873
| -16% | -$254K |
2017 Q4
3 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $1.11M | 0.53% |
+6,000
| New | +$1.09M |
2018 Q3
0 quarters
|
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $885K | 0.42% |
+13,810
| New | +$880K |
2018 Q3
0 quarters
|
|
23
Visa
V
$756B
| $863K | 0.41% |
5,749
| – | – |
2017 Q4
3 quarters
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $797K | 0.38% |
+14,920
| New | +$805K |
2018 Q3
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $623K | 0.29% |
+2,908
| New | +$597K |
2018 Q3
0 quarters
|
|
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Brickley Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Brickley Wealth Management held 42 positions worth $212M, down 2.5% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brickley Wealth Management withdrew a net $13.9M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Alexander & Baldwin, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Brickley Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.37M.
- Brickley Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,699 shares worth $1.37M.
- Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q3 2018, an estimated $1.22M increase.
- Brickley Wealth Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.1M.
- Brickley Wealth Management fully exited Alexander & Baldwin in Q3 2018, selling an estimated $203K.
- Brickley Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q3 2018.
- Brickley Wealth Management opened 16 new positions and closed 2 in Q3 2018.
- Brickley Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $212M.
Based on Brickley Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.