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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
+1.08%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.75M
Cap. Flow
+$2.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
79.84%
Holding
48
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$667K
4
GM icon
General Motors
GM
+$622K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$488K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$992K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$891K
3
VT icon
Vanguard Total World Stock ETF
VT
+$555K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$405K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 5.37%
3 Healthcare 0.74%
4 Financials 0.49%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$44.2M 18.1%
395,745
-8,053
-2% -$891K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$83.3B
$39.4M 16.15%
669,918
+11,429
+2% +$667K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
$30.1M 12.35%
372,955
+3,905
+1% +$315K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 8.86%
541,556
-10,096
-2% -$405K
AAPL icon
5
Apple
AAPL
$4.63T
$12.3M 5.04%
219,616
-40
-0% -$2.09K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11M 4.5%
191,799
+7,427
+4% +$420K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.53M 3.91%
84,364
-660
-0.8% -$73.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$9.41M 3.86%
144,381
+530
+0.4% +$34.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$8.72M 3.57%
314,676
-35,766
-10% -$992K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$8.57M 3.51%
47,086
-333
-0.7% -$62K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.69M 3.15%
59,704
+2,687
+5% +$344K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.71M 2.75%
109,927
-2,560
-2% -$155K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.46M 2.65%
160,391
-219
-0.1% -$9.04K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.43M 1.81%
50,321
+1,014
+2% +$88.6K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.86M 1.58%
72,520
+2,636
+4% +$140K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.7M 1.11%
17,534
-2,051
-10% -$318K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.71M 0.7%
+26,660
New +$1.69M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.66M 0.68%
16,285
-3,554
-18% -$365K
ILMN icon
19
Illumina
ILMN
$32.4B
$1.56M 0.64%
5,287
+1,255
+31% +$370K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.39M 0.57%
4,698
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$1.13M 0.46%
6,000
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.05M 0.43%
14,910
-1,258
-8% -$90.4K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$720K 0.3%
+9,827
New +$711K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.5B
$682K 0.28%
14,920
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.26%
2,996
+21
+0.7% +$4.33K
1
2

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Brickley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brickley Wealth Management held 48 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brickley Wealth Management's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 26,660 shares worth $1.71M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $992K.

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

  • Brickley Wealth Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 26,660 shares worth $1.71M.
  • Brickley Wealth Management added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $667K increase.
  • Brickley Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $992K.
  • Brickley Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $555K.
  • Brickley Wealth Management's ten largest holdings make up 80% of its $244M portfolio in Q3 2019.
  • Brickley Wealth Management opened 6 new positions and closed 1 in Q3 2019.
  • Brickley Wealth Management's portfolio value rose 2% quarter-over-quarter to $244M.

Based on Brickley Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.