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BWM
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
+17.59%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
Cap. Flow %
6.46%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
38
New
2
Increased
16
Reduced
12
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.49M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.42M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.25M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$624K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $41.7M | 14.05% |
419,067
+10,968
| +3% | +$1.08M |
2017 Q4
10 quarters
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.5B
| $38.8M | 13.06% |
672,008
-1,150
| -0.2% | -$65.7K |
2017 Q4
10 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $36.7M | 12.37% |
402,688
+182,948
| +83% | +$14.2M |
2017 Q4
10 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32.5M | 10.94% |
390,699
-2,179
| -0.6% | -$180K |
2017 Q4
10 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.8M | 7.35% |
455,088
-73,780
| -14% | -$3.25M |
2017 Q4
10 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.4M | 6.19% |
321,527
+170,647
| +113% | +$9.25M |
2018 Q3
7 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $15.4M | 5.2% |
458,040
+120,000
| +35% | +$3.69M |
2017 Q4
10 quarters
|
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.3M | 4.49% |
248,700
+148,574
| +148% | +$7.49M |
2018 Q2
8 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $10.2M | 3.43% |
51,084
+407
| +0.8% | +$73.5K |
2017 Q4
10 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.78M | 2.96% |
144,156
-72
| -0% | -$4.16K |
2017 Q4
10 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.06M | 2.71% |
84,230
-142
| -0.2% | -$13K |
2017 Q4
10 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $7.61M | 2.56% |
71,145
+4,306
| +6% | +$432K |
2017 Q4
10 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.79M | 2.29% |
111,963
+14,613
| +15% | +$867K |
2019 Q3
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.37M | 1.81% |
135,645
+9
| +0% | +$333 |
2017 Q4
10 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.09M | 1.71% |
54,630
-1,091
| -2% | -$100K |
2017 Q4
10 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.54M | 1.53% |
83,536
-433
| -0.5% | -$23.6K |
2017 Q4
10 quarters
|
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $3.63M | 1.22% |
125,355
+9,298
| +8% | +$259K |
2019 Q3
3 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.13M | 1.05% |
23,898
+2,766
| +13% | +$335K |
2020 Q1
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.28M | 0.77% |
7,396
+484
| +7% | +$142K |
2018 Q3
7 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.28M | 0.77% |
15,644
+1,195
| +8% | +$160K |
2017 Q4
10 quarters
|
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.94M | 0.65% |
29,427
-129,804
| -82% | -$8.42M |
2019 Q3
3 quarters
|
|
22
Illumina
ILMN
$39.6B
| $1.91M | 0.64% |
5,296
| – | – |
2017 Q4
10 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $1.82M | 0.61% |
7,362
| – | – |
2018 Q3
7 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.12M | 0.38% |
14,184
-298
| -2% | -$21.6K |
2017 Q4
10 quarters
|
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $930K | 0.31% |
29,654
+8,860
| +43% | +$257K |
2020 Q1
1 quarter
|
|
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Brickley Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brickley Wealth Management held 38 positions worth $297M, up 23% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brickley Wealth Management deployed $19.2M of net new capital in Q2 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 2,000 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.42M trimmed.
- Brickley Wealth Management's largest Q2 2020 buy was Amazon: 2,000 shares worth $276K.
- Brickley Wealth Management added most to Apple in Q2 2020, an estimated $14.2M increase.
- Brickley Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.42M.
- Brickley Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q2 2020, selling an estimated $6.2M.
- Brickley Wealth Management's ten largest holdings make up 80% of its $297M portfolio in Q2 2020.
- Brickley Wealth Management opened 2 new positions and closed 4 in Q2 2020.
- Brickley Wealth Management's portfolio value rose 23% quarter-over-quarter to $297M.
Based on Brickley Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.