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BWM
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
-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
(-20%)
Cap. Flow
-$76.3M
Cap. Flow % of AUM
Cap. Flow %
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
56
New
6
Increased
11
Reduced
25
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$779K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$48.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.02M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $89.8M | 23.95% |
607,647
-15,035
| -2% | -$2.19M |
2017 Q4
17 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.3M | 10.75% |
579,573
-3,603
| -0.6% | -$255K |
2018 Q3
14 quarters
|
|
3
Apple
AAPL
$5.01T
| $40.1M | 10.69% |
229,438
-535
| -0.2% | -$90K |
2017 Q4
17 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $27.6M | 7.35% |
575,148
-24,648
| -4% | -$1.17M |
2017 Q4
17 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $22.4M | 5.97% |
337,306
-2,915
| -0.9% | -$198K |
2018 Q2
15 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $21M | 5.61% |
119,621
-2,218
| -2% | -$386K |
2017 Q4
17 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $18.7M | 4.98% |
268,968
-17,740
| -6% | -$1.21M |
2017 Q4
17 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $17.1M | 4.55% |
+333,045
| New | +$17.1M |
2022 Q1
0 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $16M | 4.26% |
64,393
-574
| -0.9% | -$141K |
2017 Q4
17 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12M | 3.21% |
26,649
| – | – |
2018 Q3
14 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.6M | 2.82% |
143,494
| – | – |
2017 Q4
17 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.6M | 2.55% |
123,326
-2,695
| -2% | -$204K |
2019 Q3
10 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.63M | 2.03% |
+121,239
| New | +$7.84M |
2022 Q1
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.24M | 1.93% |
48,398
-428
| -0.9% | -$62.9K |
2017 Q4
17 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $5.36M | 1.43% |
31,867
-79
| -0.2% | -$13K |
2020 Q1
8 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $5.05M | 1.35% |
135,907
-1,325
| -1% | -$48.6K |
2019 Q3
10 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.71M | 0.72% |
58,703
+17
| +0% | +$818 |
2017 Q4
17 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.58M | 0.69% |
12,124
-701
| -5% | -$148K |
2017 Q4
17 quarters
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.34M | 0.62% |
32,373
-1,614
| -5% | -$117K |
2019 Q3
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $2.3M | 0.61% |
6,358
-42
| -0.7% | -$14.9K |
2018 Q3
14 quarters
|
|
21
Illumina
ILMN
$39.6B
| $2.21M | 0.59% |
6,508
-57
| -0.9% | -$19.3K |
2017 Q4
17 quarters
|
|
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.4M | 0.37% |
39,551
-3,276
| -8% | -$117K |
2020 Q1
8 quarters
|
|
|
23
Microsoft
MSFT
$3.93T
| $1.3M | 0.35% |
4,221
+1,081
| +34% | +$325K |
2019 Q1
12 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.13M | 0.3% |
11,219
-88
| -0.8% | -$8.76K |
2017 Q4
17 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.06M | 0.28% |
13,018
+376
| +3% | +$30.2K |
2020 Q1
8 quarters
|
|
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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.