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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
-10.17%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.01M
(-3.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
42
New
2
Increased
12
Reduced
9
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.15M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$588K |
| 3 |
General Motors
GM
|
+$475K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$389K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 4.25% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 0.69% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $38.2M | 18.71% |
389,622
+2,854
| +0.7% | +$300K |
2017 Q4
4 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.5B
| $34.1M | 16.73% |
629,087
+94,412
| +18% | +$5.15M |
2017 Q4
4 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $26.8M | 13.14% |
340,995
+56,571
| +20% | +$4.41M |
2017 Q4
4 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $18.5M | 9.07% |
565,244
+15,364
| +3% | +$542K |
2017 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.59M | 4.21% |
90,162
-3,235
| -3% | -$340K |
2017 Q4
4 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.47M | 4.15% |
144,072
+1,476
| +1% | +$92.2K |
2017 Q4
4 quarters
|
|
7
Apple
AAPL
$5.01T
| $8.45M | 4.14% |
214,264
+800
| +0.4% | +$38.8K |
2017 Q4
4 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $7.89M | 3.87% |
352,662
-24,252
| -6% | -$588K |
2017 Q4
4 quarters
|
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.39M | 3.63% |
142,688
+89,376
| +168% | +$5M |
2018 Q2
2 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $7.16M | 3.51% |
47,517
-380
| -0.8% | -$62.7K |
2017 Q4
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.45M | 3.16% |
56,531
+189
| +0.3% | +$23.9K |
2017 Q4
4 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.11M | 3% |
160,448
-194
| -0.1% | -$7.51K |
2017 Q4
4 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.28M | 1.61% |
59,613
+45,803
| +332% | +$2.69M |
2018 Q3
1 quarter
|
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.27M | 1.6% |
40,251
+12,472
| +45% | +$999K |
2017 Q4
4 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.83M | 1.39% |
54,910
+15,028
| +38% | +$763K |
2017 Q4
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.54M | 1.24% |
19,218
-114
| -0.6% | -$16.6K |
2017 Q4
4 quarters
|
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.98M | 0.97% |
20,943
-15,808
| -43% | -$1.6M |
2017 Q4
4 quarters
|
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.46M | 0.72% |
25,682
-6,402
| -20% | -$389K |
2017 Q4
4 quarters
|
|
19
Illumina
ILMN
$39.6B
| $1.35M | 0.66% |
4,628
| – | – |
2017 Q4
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.17M | 0.58% |
4,699
| – | – |
2018 Q3
1 quarter
|
|
21
Franklin Templeton
BEN
$15.7B
| $1.13M | 0.55% |
37,998
-3,299
| -8% | -$101K |
2017 Q4
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $926K | 0.45% |
6,000
| – | – |
2018 Q3
1 quarter
|
|
23
Visa
V
$756B
| $759K | 0.37% |
5,749
| – | – |
2017 Q4
4 quarters
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $651K | 0.32% |
14,920
| – | – |
2018 Q3
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $594K | 0.29% |
2,908
| – | – |
2018 Q3
1 quarter
|
|
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Brickley Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brickley Wealth Management held 42 positions worth $204M, down 3.8% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brickley Wealth Management deployed $16.5M of net new capital in Q4 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 8,471 shares worth $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.6M trimmed.
- Brickley Wealth Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 8,471 shares worth $386K.
- Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $5.15M increase.
- Brickley Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.6M.
- Brickley Wealth Management fully exited General Motors in Q4 2018, selling an estimated $475K.
- Brickley Wealth Management's ten largest holdings make up 81% of its $204M portfolio in Q4 2018.
- Brickley Wealth Management opened 2 new positions and closed 3 in Q4 2018.
- Brickley Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $204M.
Based on Brickley Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.