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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
-14.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$51.7M
(-14%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
49
New
4
Increased
17
Reduced
21
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$927K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$662K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.95% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $78.7M | 24.34% |
596,525
-11,122
| -2% | -$1.57M |
2017 Q4
18 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34M | 10.53% |
578,111
-1,462
| -0.3% | -$93.8K |
2018 Q3
15 quarters
|
|
3
Apple
AAPL
$5.01T
| $31.4M | 9.7% |
229,379
-59
| -0% | -$8.94K |
2017 Q4
18 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $21.9M | 6.77% |
400,645
+63,339
| +19% | +$3.83M |
2018 Q2
16 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $21.2M | 6.56% |
571,266
-3,882
| -0.7% | -$159K |
2017 Q4
18 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $17.8M | 5.5% |
118,657
-964
| -0.8% | -$158K |
2017 Q4
18 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $16M | 4.96% |
320,061
-12,984
| -4% | -$657K |
2022 Q1
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.6M | 4.52% |
38,696
+12,047
| +45% | +$4.94M |
2018 Q3
15 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $13.1M | 4.05% |
239,592
-29,376
| -11% | -$1.76M |
2017 Q4
18 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $12.7M | 3.93% |
64,420
+27
| +0% | +$5.85K |
2017 Q4
18 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.97M | 2.77% |
143,494
| – | – |
2017 Q4
18 quarters
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.02M | 2.48% |
114,285
-9,041
| -7% | -$662K |
2019 Q3
11 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.25M | 1.93% |
48,266
-132
| -0.3% | -$18.7K |
2017 Q4
18 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.16M | 1.9% |
100,633
-20,606
| -17% | -$1.26M |
2022 Q1
1 quarter
|
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $4.39M | 1.36% |
128,851
-7,056
| -5% | -$248K |
2019 Q3
11 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $4.23M | 1.31% |
31,046
-821
| -3% | -$121K |
2020 Q1
9 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $3.46M | 1.07% |
12,358
+6,000
| +94% | +$1.86M |
2018 Q3
15 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.45M | 0.76% |
58,756
+53
| +0.1% | +$2.29K |
2017 Q4
18 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.1M | 0.65% |
11,940
-184
| -2% | -$35.5K |
2017 Q4
18 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.88M | 0.58% |
29,677
-2,696
| -8% | -$181K |
2019 Q3
11 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $1.21M | 0.37% |
4,697
+476
| +11% | +$129K |
2019 Q1
13 quarters
|
|
22
Illumina
ILMN
$39.6B
| $1.17M | 0.36% |
6,527
+19
| +0.3% | +$4.85K |
2017 Q4
18 quarters
|
|
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.14M | 0.35% |
38,043
-1,508
| -4% | -$48.9K |
2020 Q1
9 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.07M | 0.33% |
16,052
+9,903
| +161% | +$711K |
2021 Q4
2 quarters
|
|
|
25
Schwab International Equity ETF
SCHF
$66.8B
| $1.04M | 0.32% |
66,178
+43,806
| +196% | +$746K |
2021 Q4
2 quarters
|
|
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Brickley Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brickley Wealth Management held 49 positions worth $323M, down 14% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brickley Wealth Management's Q2 2022 filing shows 4 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,032 shares worth $924K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
- Brickley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 9,032 shares worth $924K.
- Brickley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.94M increase.
- Brickley Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.76M.
- Brickley Wealth Management fully exited Schwab International Small-Cap Equity ETF in Q2 2022, selling an estimated $593K.
- Brickley Wealth Management's ten largest holdings make up 81% of its $323M portfolio in Q2 2022.
- Brickley Wealth Management opened 4 new positions and closed 6 in Q2 2022.
- Brickley Wealth Management's portfolio value fell 14% quarter-over-quarter to $323M.
Based on Brickley Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.