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
-0.43%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$1.68M
Cap. Flow
+$3.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.44%
Holding
45
New
3
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
2
VTV icon
Vanguard Value ETF
VTV
+$937K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$361K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$145K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$90.7K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.6K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.22%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$82.6M 20.79%
610,204
+6,732
+1% +$937K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$41.1M 10.36%
722,312
+3,589
+0.5% +$207K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.4M 8.4%
407,531
+3,987
+1% +$328K
AAPL icon
4
Apple
AAPL
$4.79T
$32.4M 8.17%
229,269
+60
+0% +$8.83K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$27.5M 6.92%
568,704
+21,090
+4% +$1.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.1M 6.57%
351,571
+4,355
+1% +$331K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$21.3M 5.36%
310,628
-2,396
-0.8% -$169K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.9M 5%
267,166
+1,210
+0.5% +$92.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.8M 3.72%
52,785
+605
+1% +$173K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$12.5M 3.15%
74,037
+814
+1% +$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 2.88%
26,649
+91
+0.3% +$40.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$11.2M 2.82%
143,494
-152
-0.1% -$12.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.41M 2.37%
128,094
-4,735
-4% -$361K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.04M 1.77%
50,429
+25
+0% +$3.55K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.38M 1.6%
71,274
+1,578
+2% +$143K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.74M 1.44%
32,669
– –
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.53M 1.39%
103,819
+1,890
+2% +$101K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$5.13M 1.29%
138,214
-2,393
-2% -$90.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.74%
58,686
+244
+0.4% +$12.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.88M 0.73%
13,195
-22
-0.2% -$4.89K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.63M 0.66%
34,895
-1,870
-5% -$145K
ILMN icon
22
Illumina
ILMN
$28.9B
$2.59M 0.65%
6,563
-6
-0.1% -$2.76K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.29M 0.58%
6,400
+110
+2% +$40.5K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$1.67M 0.42%
43,970
+34
+0.1% +$1.33K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.46M 0.37%
13,022
-56
-0.4% -$6.44K
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 2021 Portfolio in Review

As of Q3 2021, Brickley Wealth Management held 45 positions worth $397M, up 0.42% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brickley Wealth Management's Q3 2021 filing shows 3 new, 27 increased and 11 reduced positions. Its largest new stake was Vanguard Total Stock Market ETF: 961 shares worth $213K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brickley Wealth Management's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 961 shares worth $213K.
  • Brickley Wealth Management added most to Vanguard Growth ETF in Q3 2021, an estimated $1.05M increase.
  • Brickley Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $361K.
  • Brickley Wealth Management's ten largest holdings make up 78% of its $397M portfolio in Q3 2021.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q3 2021.
  • Brickley Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $397M.

Based on Brickley Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.