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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
+4.77%
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
Cap. Flow
-$13.9M
Cap. Flow %
-6.54%
Top 10 Hldgs %
82.49%
Holding
42
New
16
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$853K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$438K
4
BEN icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$42.8M 20.2%
386,768
+6,614
+2% +$722K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$29.2M 13.76%
534,675
+22,234
+4% +$1.22M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.2M 10.47%
284,424
-193,044
-40% -$15.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$21.4M 10.12%
549,880
+6,024
+1% +$228K
AAPL icon
5
Apple
AAPL
$4.67T
$12M 5.68%
213,464
+592
+0.3% +$30.8K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.6M 4.98%
93,397
-640
-0.7% -$72.7K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 4.77%
376,914
+15,096
+4% +$395K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$9.7M 4.57%
142,596
– –
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.97M 4.23%
47,897
+58
+0.1% +$10.7K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.85M 3.7%
56,342
+664
+1% +$93.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.59M 3.11%
160,642
+13,725
+9% +$577K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.12M 1.94%
36,751
+3,158
+9% +$360K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.32M 1.57%
53,312
+13,664
+34% +$853K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.14M 1.48%
19,332
+447
+2% +$72.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 1.05%
27,779
+5,079
+22% +$411K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.17M 1.03%
32,084
-6,594
-17% -$438K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.03M 0.96%
39,882
-233,519
-85% -$12M
ILMN icon
18
Illumina
ILMN
$32.6B
$1.65M 0.78%
4,628
+1,267
+38% +$406K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.37M 0.64%
+4,699
New +$1.34M
BEN icon
20
Franklin Templeton
BEN
$17.6B
$1.26M 0.59%
41,297
-7,873
-16% -$254K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.53%
+6,000
New +$1.09M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$885K 0.42%
+13,810
New +$880K
V icon
23
Visa
V
$712B
$863K 0.41%
5,749
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$797K 0.38%
+14,920
New +$805K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.29%
+2,908
New +$597K
1
2

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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.