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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
-14.24%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$33.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AMLP icon
Alerian MLP ETF
AMLP
+$634K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 6.07%
3 Healthcare 0.67%
4 Communication Services 0.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$37.9M 15.73%
673,158
-1,953
-0.3% -$112K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$36.3M 15.09%
408,099
+6,251
+2% +$686K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.3M 13.41%
392,878
+15,212
+4% +$1.24M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$19.9M 8.27%
528,868
-6,212
-1% -$268K
AAPL icon
5
Apple
AAPL
$4.67T
$14M 5.8%
219,740
+104
+0% +$7.65K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.88M 4.1%
159,231
+11,787
+8% +$828K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.83M 3.67%
338,040
-6,696
-2% -$201K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$7.71M 3.2%
144,228
-152
-0.1% -$9.65K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.62M 3.16%
50,677
+2,828
+6% +$525K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.53M 3.13%
150,880
+19,903
+15% +$1.18M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.86M 2.85%
84,372
-135
-0.2% -$14.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6.2M 2.58%
+254,278
New +$7.82M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.93M 2.46%
66,839
+5,225
+8% +$634K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.26M 2.18%
97,350
+70,031
+256% +$4.44M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.98M 2.07%
55,721
+4,134
+8% +$367K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.58M 1.9%
83,969
+8,940
+12% +$478K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.55M 1.89%
135,636
-25,547
-16% -$1.04M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.49M 1.86%
100,126
-124,152
-55% -$6.9M
SMMV icon
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3M 1.25%
116,057
+101,094
+676% +$3.31M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.25M 0.93%
+21,132
New +$2.61M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.78M 0.74%
6,912
+2,096
+44% +$639K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.67M 0.69%
14,449
-2,875
-17% -$432K
ILMN icon
23
Illumina
ILMN
$32.6B
$1.41M 0.58%
5,296
+9
+0.2% +$2.52K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.58%
7,362
+1,056
+17% +$224K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$880K 0.37%
14,482
-428
-3% -$31.2K
1
2 3

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IIA
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MAA
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Brickley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brickley Wealth Management held 53 positions worth $241M, down 12% from $274M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brickley Wealth Management deployed $10.9M of net new capital in Q1 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.9M trimmed.

  • Brickley Wealth Management's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 254,278 shares worth $6.2M.
  • Brickley Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $4.44M increase.
  • Brickley Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.9M.
  • Brickley Wealth Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $679K.
  • Brickley Wealth Management's ten largest holdings make up 76% of its $241M portfolio in Q1 2020.
  • Brickley Wealth Management opened 6 new positions and closed 17 in Q1 2020.
  • Brickley Wealth Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Brickley Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.