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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
-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
Cap. Flow
+$6.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.85%
Holding
49
New
4
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$746K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
5
VTIP icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$78.7M 24.34%
596,525
-11,122
-2% -$1.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$34M 10.53%
578,111
-1,462
-0.3% -$93.8K
AAPL icon
3
Apple
AAPL
$4.67T
$31.4M 9.7%
229,379
-59
-0% -$8.94K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.9M 6.77%
400,645
+63,339
+19% +$3.83M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$21.2M 6.56%
571,266
-3,882
-0.7% -$159K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.8M 5.5%
118,657
-964
-0.8% -$158K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16M 4.96%
320,061
-12,984
-4% -$657K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.6M 4.52%
38,696
+12,047
+45% +$4.94M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 4.05%
239,592
-29,376
-11% -$1.76M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.7M 3.93%
64,420
+27
+0% +$5.85K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.97M 2.77%
143,494
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.02M 2.48%
114,285
-9,041
-7% -$662K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.25M 1.93%
48,266
-132
-0.3% -$18.7K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.16M 1.9%
100,633
-20,606
-17% -$1.26M
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.39M 1.36%
128,851
-7,056
-5% -$248K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.23M 1.31%
31,046
-821
-3% -$121K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.46M 1.07%
12,358
+6,000
+94% +$1.86M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.45M 0.76%
58,756
+53
+0.1% +$2.29K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.1M 0.65%
11,940
-184
-2% -$35.5K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.88M 0.58%
29,677
-2,696
-8% -$181K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.21M 0.37%
4,697
+476
+11% +$129K
ILMN icon
22
Illumina
ILMN
$32.6B
$1.17M 0.36%
6,527
+19
+0.3% +$4.85K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.14M 0.35%
38,043
-1,508
-4% -$48.9K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$1.07M 0.33%
16,052
+9,903
+161% +$711K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.04M 0.32%
66,178
+43,806
+196% +$746K
1
2

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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.