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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
+9.73%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$3.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
80.35%
Holding
41
New
2
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
5
MSFT icon
Microsoft
MSFT
+$188K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$386K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$141K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$136K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Technology 4.68%
3 Financials 1.21%
4 Healthcare 0.64%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$42M 18.54%
390,572
+950
+0.2% +$100K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$35.3M 15.58%
633,365
+4,278
+0.7% +$235K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.5M 12.13%
345,732
+4,737
+1% +$374K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2M 9.36%
560,904
-4,340
-0.8% -$156K
AAPL icon
5
Apple
AAPL
$4.67T
$10.1M 4.47%
213,464
-800
-0.4% -$33.9K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.59M 4.23%
88,871
-1,291
-1% -$136K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.46M 4.17%
164,746
+22,058
+15% +$1.24M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$9.34M 4.12%
144,072
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$9.06M 3.99%
347,478
-5,184
-1% -$128K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.53M 3.76%
47,439
-78
-0.2% -$13.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.31M 3.22%
56,768
+237
+0.4% +$30.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.82M 3.01%
160,468
+20
+0% +$824
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.3M 2.34%
87,213
+27,600
+46% +$1.63M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.51M 1.55%
41,857
+1,606
+4% +$132K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.02M 1.33%
19,768
+550
+3% +$81.8K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.97M 1.31%
56,778
+1,868
+3% +$96.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.13M 0.94%
20,464
-479
-2% -$48.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 0.7%
23,490
-2,192
-9% -$141K
ILMN icon
19
Illumina
ILMN
$32.6B
$1.4M 0.62%
4,628
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.59%
4,699
– –
BEN icon
21
Franklin Templeton
BEN
$17.6B
$1.26M 0.56%
37,998
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.48%
6,000
– –
V icon
23
Visa
V
$712B
$898K 0.4%
5,749
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$748K 0.33%
14,920
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.26%
2,908
– –
1
2

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Brickley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brickley Wealth Management held 41 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brickley Wealth Management's Q1 2019 filing shows 2 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was Microsoft: 1,722 shares worth $203K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $386K.

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

  • Brickley Wealth Management's largest Q1 2019 buy was Microsoft: 1,722 shares worth $203K.
  • Brickley Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63M increase.
  • Brickley Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $156K.
  • Brickley Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $386K.
  • Brickley Wealth Management's ten largest holdings make up 80% of its $227M portfolio in Q1 2019.
  • Brickley Wealth Management opened 2 new positions and closed 1 in Q1 2019.
  • Brickley Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Brickley Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.