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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
+2.37%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$9.98M
Cap. Flow
+$2.85M
Cap. Flow %
0.76%
Top 10 Hldgs %
78.51%
Holding
40
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
3
TSLA icon
Tesla
TSLA
+$587K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$105K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$97.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$67K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 0.73%
3 Consumer Discretionary 0.29%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$58.7M 15.73%
446,835
+8,632
+2% +$1.08M
AAPL icon
2
Apple
AAPL
$4.8T
$49.5M 13.26%
405,519
-165
-0% -$21.2K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$40.5M 10.85%
709,573
+11,141
+2% +$643K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.4M 9.47%
430,433
+4,814
+1% +$397K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.7M 6.61%
342,522
+6,452
+2% +$461K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$19.9M 5.33%
464,358
+4,668
+1% +$200K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 5.1%
313,616
-18,144
-5% -$1.1M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.8M 5.04%
262,121
+2,574
+1% +$183K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.3M 3.83%
52,103
-197
-0.4% -$55.5K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.3M 3.29%
74,296
-352
-0.5% -$55.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$10.9M 2.92%
143,898
-510
-0.4% -$38.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 2.82%
26,558
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.16M 2.45%
132,397
+115
+0.1% +$7.78K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.83M 1.83%
50,639
-523
-1% -$67K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.85M 1.57%
65,943
+1,476
+2% +$134K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.19M 1.39%
32,276
+37
+0.1% +$6.12K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.18M 1.39%
140,588
+60
+0% +$2.17K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.11M 1.37%
95,752
+2,438
+3% +$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 0.82%
58,651
-95
-0.2% -$5.06K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.89M 0.77%
13,499
-497
-4% -$105K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.66M 0.71%
36,403
+43
+0.1% +$3.16K
ILMN icon
22
Illumina
ILMN
$27.9B
$2.45M 0.66%
6,564
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$2.01M 0.54%
6,290
– –
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.63M 0.44%
43,409
+52
+0.1% +$1.98K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.35M 0.36%
13,192
-930
-7% -$97.2K
1
2

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Brickley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brickley Wealth Management held 40 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brickley Wealth Management's Q1 2021 filing shows 2 new, 16 increased and 15 reduced positions. Its largest new stake was Tesla: 2,337 shares worth $520K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brickley Wealth Management's largest Q1 2021 buy was Tesla: 2,337 shares worth $520K.
  • Brickley Wealth Management added most to Vanguard Value ETF in Q1 2021, an estimated $1.08M increase.
  • Brickley Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Brickley Wealth Management's ten largest holdings make up 79% of its $374M portfolio in Q1 2021.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Brickley Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Brickley Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.