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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
+11.24%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.22M
Cap. Flow
-$27M
Cap. Flow %
-7.43%
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$650K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.96%
2 Technology 15.03%
3 Healthcare 0.72%
4 Consumer Discretionary 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.8M 14.81%
405,684
-263,708
-39% -$31.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$52.1M 14.34%
438,203
+6,413
+1% +$721K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$40.9M 11.25%
698,432
+21,153
+3% +$1.24M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.3M 9.71%
425,619
+18,981
+5% +$1.57M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.2M 6.39%
336,070
+4,137
+1% +$268K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 5.5%
331,760
-107,224
-24% -$6.1M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$19.4M 5.34%
459,690
-9,312
-2% -$372K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.7M 4.88%
259,547
+3,010
+1% +$190K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14M 3.85%
52,300
+733
+1% +$177K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6M 2.92%
74,648
+1,311
+2% +$169K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$10.5M 2.9%
144,408
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.93M 2.73%
26,558
+13,172
+98% +$4.67M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.98M 2.47%
132,282
+9,872
+8% +$650K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.09M 1.67%
51,162
-9
-0% -$1.01K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.99M 1.65%
64,467
+5,983
+10% +$557K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.2M 1.43%
32,239
+648
+2% +$99.3K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.04M 1.39%
93,314
+9,750
+12% +$527K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.76M 1.31%
140,528
+4,136
+3% +$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.94M 0.81%
58,746
+576
+1% +$27.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.73M 0.75%
13,996
-2,785
-17% -$491K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.67M 0.73%
36,360
+3,667
+11% +$258K
ILMN icon
22
Illumina
ILMN
$32.6B
$2.36M 0.65%
6,564
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.54%
6,290
-391
-6% -$115K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.63M 0.45%
43,357
+1,228
+3% +$43.4K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.4%
14,122
-24
-0.2% -$2.28K
1
2

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Brickley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brickley Wealth Management held 38 positions worth $364M, up 1.2% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brickley Wealth Management withdrew a net $27M in Q4 2020, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brickley Wealth Management opened a new position in Vanguard ESG International Stock ETF worth $253K.

  • Brickley Wealth Management's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 4,261 shares worth $253K.
  • Brickley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.67M increase.
  • Brickley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $31.7M.
  • Brickley Wealth Management's ten largest holdings make up 79% of its $364M portfolio in Q4 2020.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q4 2020.
  • Brickley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $364M.

Based on Brickley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.