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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
+5.35%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$22.1M
Cap. Flow
+$2.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
78.23%
Holding
42
New
2
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$354K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$186K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$62.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.4%
2 Technology 8.2%
3 Healthcare 0.84%
4 Consumer Discretionary 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$83M 20.97%
603,472
+156,637
+35% +$21.5M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$41M 10.37%
718,723
+9,150
+1% +$522K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.2M 8.38%
403,544
-26,889
-6% -$2.21M
AAPL icon
4
Apple
AAPL
$4.67T
$31.4M 7.93%
229,209
-176,310
-43% -$22.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$26.2M 6.62%
547,614
+83,256
+18% +$3.78M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$26M 6.57%
347,216
+4,694
+1% +$354K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2M 5.37%
313,024
-592
-0.2% -$38.2K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.7M 4.99%
265,956
+3,835
+1% +$288K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15.1M 3.82%
52,180
+77
+0.1% +$21.5K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.7M 3.21%
73,223
-1,073
-1% -$186K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 2.87%
26,558
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$11.3M 2.86%
143,646
-252
-0.2% -$20K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.78M 2.47%
132,829
+432
+0.3% +$31.2K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.08M 1.79%
50,404
-235
-0.5% -$33.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 1.58%
69,696
+3,753
+6% +$335K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.67M 1.43%
32,669
+393
+1% +$66.6K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.44M 1.38%
101,929
+6,177
+6% +$330K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.35M 1.35%
140,607
+19
+0% +$720
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.17M 0.8%
58,442
-209
-0.4% -$11.1K
ILMN icon
20
Illumina
ILMN
$32.6B
$3.02M 0.76%
6,569
+5
+0.1% +$2.01K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 0.75%
13,217
-282
-2% -$62.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.78M 0.7%
36,765
+362
+1% +$27.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.23M 0.56%
6,290
– –
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.7M 0.43%
43,936
+527
+1% +$20.7K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.37%
13,078
-114
-0.9% -$12.2K
1
2

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Brickley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brickley Wealth Management held 42 positions worth $396M, up 5.9% from $374M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
  • Brickley Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $21.5M increase.
  • Brickley Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $22.8M.
  • Brickley Wealth Management's ten largest holdings make up 78% of its $396M portfolio in Q2 2021.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Brickley Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $396M.

Based on Brickley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.