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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
+2.6%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.52%
Holding
45
New
5
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$1.26M
2
V icon
Visa
V
+$898K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$421K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Technology 4.86%
3 Healthcare 0.73%
4 Financials 0.51%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$44.8M 18.72%
403,798
+13,226
+3% +$1.44M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$37.7M 15.77%
658,489
+25,124
+4% +$1.41M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.7M 12.42%
369,050
+23,318
+7% +$1.86M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$21.7M 9.07%
551,652
-9,252
-2% -$358K
AAPL icon
5
Apple
AAPL
$4.67T
$10.9M 4.54%
219,656
+6,192
+3% +$302K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.6M 4.42%
184,372
+19,626
+12% +$1.13M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$9.54M 3.99%
350,442
+2,964
+0.9% +$79.2K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.47M 3.96%
85,024
-3,847
-4% -$421K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$9.46M 3.95%
143,851
-221
-0.2% -$14.5K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.83M 3.69%
47,419
-20
-0% -$3.64K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.44M 3.11%
57,017
+249
+0.4% +$32.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.91M 2.89%
112,487
+25,274
+29% +$1.55M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.83M 2.85%
160,610
+142
+0.1% +$5.97K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.26M 1.78%
49,307
+7,450
+18% +$629K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.69M 1.54%
69,884
+13,106
+23% +$686K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.07M 1.28%
19,585
-183
-0.9% -$28.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.09M 0.87%
19,839
-625
-3% -$65.2K
ILMN icon
18
Illumina
ILMN
$32.6B
$1.44M 0.6%
4,032
-596
-13% -$188K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.38M 0.58%
4,698
-1
-0% -$288
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.15M 0.48%
16,168
-7,322
-31% -$509K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.47%
6,000
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$735K 0.31%
14,920
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$634K 0.26%
2,975
+67
+2% +$13.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$580K 0.24%
2,182
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$555K 0.23%
7,390
+766
+12% +$56.8K
1
2

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Brickley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brickley Wealth Management held 45 positions worth $239M, up 5.5% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management's Q2 2019 filing shows 5 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America: 11,929 shares worth $346K. The largest sale was Franklin Templeton, an estimated $1.26M.

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

  • Brickley Wealth Management's largest Q2 2019 buy was Bank of America: 11,929 shares worth $346K.
  • Brickley Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $1.86M increase.
  • Brickley Wealth Management's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $509K.
  • Brickley Wealth Management fully exited Franklin Templeton in Q2 2019, selling an estimated $1.26M.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $239M portfolio in Q2 2019.
  • Brickley Wealth Management opened 5 new positions and closed 3 in Q2 2019.
  • Brickley Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $239M.

Based on Brickley Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.