We are live on ! Find out more
BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$62.4M
Cap. Flow
+$32.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
82.46%
Holding
36
New
2
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VTV icon
Vanguard Value ETF
VTV
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$848K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$185K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 0.64%
3 Consumer Discretionary 0.15%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$77.6M 21.61%
669,392
+266,704
+66% +$29.1M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$46.2M 12.84%
431,790
+12,723
+3% +$1.33M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$39.6M 11.02%
677,279
+5,271
+0.8% +$306K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7M 9.38%
406,638
+15,939
+4% +$1.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 6.77%
438,984
-16,104
-4% -$848K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.3M 5.64%
331,933
+10,406
+3% +$628K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$18.2M 5.06%
469,002
+10,962
+2% +$405K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.3M 4.27%
256,537
+7,837
+3% +$449K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.8M 3.27%
51,567
+483
+0.9% +$102K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76B
$9.31M 2.59%
144,408
+252
+0.2% +$16.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
$8.66M 2.41%
73,337
+2,192
+3% +$246K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.89M 2.2%
122,410
+10,447
+9% +$663K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.45M 1.52%
58,484
+3,854
+7% +$361K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.39M 1.5%
51,171
-33,059
-39% -$3.35M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.75M 1.32%
31,591
+7,693
+32% +$1.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.58M 1.27%
13,386
+5,990
+81% +$1.99M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.52M 1.26%
83,564
+28
+0% +$1.52K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$4.13M 1.15%
136,392
+11,037
+9% +$330K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$2.75M 0.76%
16,781
+1,137
+7% +$175K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.72%
58,170
-77,475
-57% -$3.37M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.23M 0.62%
32,693
+3,266
+11% +$222K
ILMN icon
22
Illumina
ILMN
$29.5B
$2.05M 0.57%
6,564
+1,268
+24% +$437K
QQQ icon
23
Invesco QQQ Trust
QQQ
$459B
$1.9M 0.53%
6,681
-681
-9% -$185K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.45M 0.4%
42,129
+12,475
+42% +$418K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.36%
14,146
-38
-0.3% -$3.21K
1
2

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Brickley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brickley Wealth Management held 36 positions worth $359M, up 21% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management deployed $32.3M of net new capital in Q3 2020, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,087 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.37M trimmed.

  • Brickley Wealth Management's largest Q3 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,087 shares worth $223K.
  • Brickley Wealth Management added most to Apple in Q3 2020, an estimated $29.1M increase.
  • Brickley Wealth Management's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.37M.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $359M portfolio in Q3 2020.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q3 2020.
  • Brickley Wealth Management's portfolio value rose 21% quarter-over-quarter to $359M.

Based on Brickley Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.