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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
-4.34%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.2M
Cap. Flow
-$76.3M
Cap. Flow %
-20.35%
Top 10 Hldgs %
81.32%
Holding
56
New
6
Increased
11
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$598K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.02M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.43%
2 Technology 11.03%
3 Healthcare 0.68%
4 Consumer Discretionary 0.44%
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
$89.8M 23.95%
607,647
-15,035
-2% -$2.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.3M 10.75%
579,573
-3,603
-0.6% -$255K
AAPL icon
3
Apple
AAPL
$4.67T
$40.1M 10.69%
229,438
-535
-0.2% -$90K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$27.6M 7.35%
575,148
-24,648
-4% -$1.17M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22.4M 5.97%
337,306
-2,915
-0.9% -$198K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21M 5.61%
119,621
-2,218
-2% -$386K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$18.7M 4.98%
268,968
-17,740
-6% -$1.21M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.1M 4.55%
+333,045
New +$17.1M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16M 4.26%
64,393
-574
-0.9% -$141K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 3.21%
26,649
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$10.6M 2.82%
143,494
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.57M 2.55%
123,326
-2,695
-2% -$204K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.63M 2.03%
+121,239
New +$7.84M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.24M 1.93%
48,398
-428
-0.9% -$62.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.36M 1.43%
31,867
-79
-0.2% -$13K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.05M 1.35%
135,907
-1,325
-1% -$48.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 0.72%
58,703
+17
+0% +$818
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 0.69%
12,124
-701
-5% -$148K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.33M 0.62%
32,373
-1,614
-5% -$117K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.61%
6,358
-42
-0.7% -$14.9K
ILMN icon
21
Illumina
ILMN
$32.6B
$2.21M 0.59%
6,508
-57
-0.9% -$19.3K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.4M 0.37%
39,551
-3,276
-8% -$117K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.3M 0.35%
4,221
+1,081
+34% +$325K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.3%
11,219
-88
-0.8% -$8.76K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.28%
13,018
+376
+3% +$30.2K
1
2 3

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Brickley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brickley Wealth Management held 56 positions worth $375M, down 20% from $469M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brickley Wealth Management withdrew a net $76.3M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brickley Wealth Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $17.1M.

  • Brickley Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 333,045 shares worth $17.1M.
  • Brickley Wealth Management added most to Microsoft in Q1 2022, an estimated $325K increase.
  • Brickley Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.19M.
  • Brickley Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $48.2M.
  • Brickley Wealth Management's ten largest holdings make up 81% of its $375M portfolio in Q1 2022.
  • Brickley Wealth Management opened 6 new positions and closed 11 in Q1 2022.
  • Brickley Wealth Management's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Brickley Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.