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Brickley Wealth Management Portfolio holdings
AUM
$696M
Turnover
14.49%
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
(-12%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
4.53%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
53
New
6
Increased
15
Reduced
13
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.44M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$3.31M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.61M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$679K |
| 4 |
Alerian MLP ETF
AMLP
|
+$634K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$83.5B
| $37.9M | 15.73% |
673,158
-1,953
| -0.3% | -$112K |
2017 Q4
9 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $36.3M | 15.09% |
408,099
+6,251
| +2% | +$686K |
2017 Q4
9 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32.3M | 13.41% |
392,878
+15,212
| +4% | +$1.24M |
2017 Q4
9 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $19.9M | 8.27% |
528,868
-6,212
| -1% | -$268K |
2017 Q4
9 quarters
|
|
5
Apple
AAPL
$5.01T
| $14M | 5.8% |
219,740
+104
| +0% | +$7.65K |
2017 Q4
9 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9.9M | 4.1% |
159,231
+11,787
| +8% | +$828K |
2019 Q3
2 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.83M | 3.67% |
338,040
-6,696
| -2% | -$201K |
2017 Q4
9 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.71M | 3.2% |
144,228
-152
| -0.1% | -$9.6K |
2017 Q4
9 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $7.62M | 3.16% |
50,677
+2,828
| +6% | +$525K |
2017 Q4
9 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.53M | 3.13% |
150,880
+19,903
| +15% | +$1.18M |
2018 Q3
6 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.86M | 2.85% |
84,372
-135
| -0.2% | -$14.5K |
2017 Q4
9 quarters
|
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $6.2M | 2.58% |
+254,278
| New | +$7.82M |
2020 Q1
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.94M | 2.46% |
66,839
+5,225
| +8% | +$634K |
2017 Q4
9 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.26M | 2.18% |
97,350
+70,031
| +256% | +$4.44M |
2019 Q3
2 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.98M | 2.07% |
55,721
+4,134
| +8% | +$367K |
2017 Q4
9 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.58M | 1.9% |
83,969
+8,940
| +12% | +$478K |
2017 Q4
9 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.55M | 1.89% |
135,636
-25,547
| -16% | -$1.04M |
2017 Q4
9 quarters
|
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.49M | 1.86% |
100,126
-124,152
| -55% | -$6.9M |
2018 Q2
7 quarters
|
|
|
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $3M | 1.25% |
116,057
+101,094
| +676% | +$3.31M |
2019 Q3
2 quarters
|
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.25M | 0.93% |
+21,132
| New | +$2.61M |
2020 Q1
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.78M | 0.74% |
6,912
+2,096
| +44% | +$639K |
2018 Q3
6 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.67M | 0.69% |
14,449
-2,875
| -17% | -$432K |
2017 Q4
9 quarters
|
|
23
Illumina
ILMN
$39.6B
| $1.41M | 0.58% |
5,296
+9
| +0.2% | +$2.52K |
2017 Q4
9 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $1.4M | 0.58% |
7,362
+1,056
| +17% | +$224K |
2018 Q3
6 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $880K | 0.37% |
14,482
-428
| -3% | -$31.2K |
2017 Q4
9 quarters
|
|
Similar funds
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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.