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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
-5.44%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$18.5M
Cap. Flow
-$472K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.15%
Holding
45
New
2
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$553K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$394K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$694K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$668K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 10.5%
3 Healthcare 0.46%
4 Consumer Discretionary 0.24%
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
$73.8M 24.22%
597,736
+1,211
+0.2% +$164K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.8M 10.44%
603,974
+25,863
+4% +$1.52M
AAPL icon
3
Apple
AAPL
$4.67T
$31.2M 10.25%
225,915
-3,464
-2% -$544K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$20.9M 6.87%
440,921
+429,821
+3,872% +$22.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$20.7M 6.8%
581,352
+10,086
+2% +$405K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.9M 5.56%
118,097
-560
-0.5% -$89K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.8M 5.18%
328,008
+7,947
+2% +$394K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.8M 4.54%
38,695
-1
-0% -$397
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.7M 4.18%
65,317
+897
+1% +$193K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6M 4.12%
238,636
-956
-0.4% -$56.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.03M 2.64%
143,439
-55
-0% -$3.43K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.54M 2.48%
114,134
-151
-0.1% -$10.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.4M 2.1%
109,761
+9,128
+9% +$553K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.85M 1.92%
48,020
-246
-0.5% -$33.3K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.11M 1.35%
128,908
+57
+0% +$1.99K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.01M 1.32%
30,566
-480
-2% -$67.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.3M 1.08%
12,358
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.12M 0.69%
58,021
-735
-1% -$29.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.98M 0.65%
11,599
-341
-3% -$64.4K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.64M 0.54%
28,751
-926
-3% -$58.1K
ILMN icon
21
Illumina
ILMN
$32.6B
$1.21M 0.4%
6,521
-6
-0.1% -$1.19K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1M 0.33%
37,422
-621
-2% -$18.4K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$806K 0.26%
12,817
-140
-1% -$9.83K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$804K 0.26%
10,253
+31
+0.3% +$2.67K
MSFT icon
25
Microsoft
MSFT
$3.81T
$772K 0.25%
3,315
-1,382
-29% -$365K
1
2

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Brickley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brickley Wealth Management held 45 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brickley Wealth Management's Q3 2022 filing shows 2 new, 12 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,760 shares worth $305K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,760 shares worth $305K.
  • Brickley Wealth Management added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $22.8M increase.
  • Brickley Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $694K.
  • Brickley Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $21.9M.
  • Brickley Wealth Management's ten largest holdings make up 82% of its $305M portfolio in Q3 2022.
  • Brickley Wealth Management opened 2 new positions and closed 7 in Q3 2022.
  • Brickley Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $305M.

Based on Brickley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.