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Brickley Wealth Management Portfolio holdings
AUM
$696M
Turnover
14.49%
1-Year Est. Return
25.84%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$71.8M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow % of AUM
Cap. Flow %
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
50
New
5
Increased
25
Reduced
14
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.61M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.42M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$235K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$200K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$161K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.61% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $91.6M | 19.53% |
622,682
+12,478
| +2% | +$1.78M |
2017 Q4
16 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.5B
| $48.2M | 10.27% |
873,868
+151,556
| +21% | +$8.61M |
2017 Q4
16 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.5M | 9.28% |
583,176
+231,605
| +66% | +$17.4M |
2018 Q3
13 quarters
|
|
4
Apple
AAPL
$5.01T
| $40.8M | 8.7% |
229,973
+704
| +0.3% | +$111K |
2017 Q4
16 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $34.3M | 7.31% |
423,987
+16,456
| +4% | +$1.34M |
2017 Q4
16 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $32.1M | 6.84% |
599,796
+31,092
| +5% | +$1.62M |
2017 Q4
16 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $24.9M | 5.3% |
340,221
+73,055
| +27% | +$5.42M |
2018 Q2
14 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.9M | 4.67% |
286,708
-23,920
| -8% | -$1.77M |
2017 Q4
16 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $21.8M | 4.64% |
121,839
+47,802
| +65% | +$8.5M |
2017 Q4
16 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $18.3M | 3.9% |
64,967
+12,182
| +23% | +$3.49M |
2017 Q4
16 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.7M | 2.7% |
26,649
| – | – |
2018 Q3
13 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.3M | 2.41% |
143,494
| – | – |
2017 Q4
16 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10.2M | 2.17% |
126,021
-2,073
| -2% | -$161K |
2019 Q3
9 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.34M | 1.56% |
48,826
-1,603
| -3% | -$235K |
2017 Q4
16 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.02M | 1.5% |
80,092
+8,818
| +12% | +$782K |
2017 Q4
16 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.96M | 1.27% |
112,764
+8,945
| +9% | +$474K |
2017 Q4
16 quarters
|
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $5.81M | 1.24% |
31,946
-723
| -2% | -$133K |
2020 Q1
7 quarters
|
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $5.36M | 1.14% |
137,232
-982
| -0.7% | -$37.6K |
2019 Q3
9 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.9M | 0.62% |
58,686
| – | – |
2017 Q4
16 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.9M | 0.62% |
12,825
-370
| -3% | -$84.1K |
2017 Q4
16 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.61M | 0.56% |
33,987
-908
| -3% | -$69.2K |
2019 Q3
9 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $2.55M | 0.54% |
6,400
| – | – |
2018 Q3
13 quarters
|
|
23
Illumina
ILMN
$39.6B
| $2.43M | 0.52% |
6,565
+2
| +0% | +$758 |
2017 Q4
16 quarters
|
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.63M | 0.35% |
42,827
-1,143
| -3% | -$44.6K |
2020 Q1
7 quarters
|
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.3M | 0.28% |
11,307
-1,715
| -13% | -$200K |
2017 Q4
16 quarters
|
|
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Brickley Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Brickley Wealth Management held 50 positions worth $469M, up 18% from $397M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brickley Wealth Management deployed $48.6M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Schwab International Equity ETF: 22,312 shares worth $434K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.
- Brickley Wealth Management's largest Q4 2021 buy was Schwab International Equity ETF: 22,312 shares worth $434K.
- Brickley Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $17.4M increase.
- Brickley Wealth Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
- Brickley Wealth Management's ten largest holdings make up 80% of its $469M portfolio in Q4 2021.
- Brickley Wealth Management opened 5 new positions and closed 0 in Q4 2021.
- Brickley Wealth Management's portfolio value rose 18% quarter-over-quarter to $469M.
Based on Brickley Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.