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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
+6.3%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
77.24%
Holding
51
New
4
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$868K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$705K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$873K
2
GM icon
General Motors
GM
+$606K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
GORO icon
Goldgroup Mining
GORO
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Technology 6.21%
3 Healthcare 0.71%
4 Financials 0.47%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$48.2M 17.55%
401,848
+6,103
+2% +$705K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$38.2M 13.92%
675,111
+5,193
+0.8% +$302K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.4M 11.09%
377,666
+4,711
+1% +$380K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$23.5M 8.57%
535,080
-6,476
-1% -$270K
AAPL icon
5
Apple
AAPL
$4.67T
$16.1M 5.88%
219,636
+20
+0% +$1.29K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14M 5.09%
224,278
+32,479
+17% +$1.95M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11M 4%
147,444
+137,617
+1,400% +$10.3M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 3.81%
344,736
+30,060
+10% +$868K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.1M 3.67%
84,507
+143
+0.2% +$16.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$10M 3.65%
144,380
-1
-0% -$68
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.51M 3.46%
47,849
+763
+2% +$145K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.54M 3.11%
130,977
+21,050
+19% +$1.34M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.45M 3.08%
61,614
+1,910
+3% +$253K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.17M 2.61%
161,183
+792
+0.5% +$33.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.5M 1.64%
51,587
+1,266
+3% +$111K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.99M 1.45%
75,029
+2,509
+3% +$133K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.87M 1.05%
17,324
-210
-1% -$33.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.79M 0.65%
27,319
+659
+2% +$42.3K
ILMN icon
19
Illumina
ILMN
$32.6B
$1.71M 0.62%
5,287
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.55M 0.56%
4,816
+118
+3% +$36.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.49%
6,306
+306
+5% +$61.3K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.41%
14,910
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$901K 0.33%
8,111
-8,174
-50% -$873K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$679K 0.25%
2,996
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$634K 0.23%
14,920
– –
1
2 3

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IIA
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Brickley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brickley Wealth Management held 51 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brickley Wealth Management deployed $15.8M of net new capital in Q4 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,200 shares worth $246K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $873K trimmed.

  • Brickley Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,200 shares worth $246K.
  • Brickley Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $10.3M increase.
  • Brickley Wealth Management's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $873K.
  • Brickley Wealth Management fully exited General Motors in Q4 2019, selling an estimated $606K.
  • Brickley Wealth Management's ten largest holdings make up 77% of its $274M portfolio in Q4 2019.
  • Brickley Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Brickley Wealth Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Brickley Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.