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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
+8.63%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
42
New
4
Increased
12
Reduced
19
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.97M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.02M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$850K |
| 4 |
Tesla
TSLA
|
+$722K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.55% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $88.3M | 26.22% |
628,884
+31,148
| +5% | +$4.29M |
2017 Q4
20 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.3M | 10.8% |
589,539
-14,435
| -2% | -$850K |
2018 Q3
17 quarters
|
|
3
Apple
AAPL
$5.01T
| $29.3M | 8.71% |
225,721
-194
| -0.1% | -$27.7K |
2017 Q4
20 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20B
| $24.1M | 7.16% |
435,165
-5,756
| -1% | -$304K |
2022 Q2
2 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $23.5M | 6.99% |
662,124
+80,772
| +14% | +$2.97M |
2017 Q4
20 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $18.7M | 5.54% |
117,518
-579
| -0.5% | -$92.2K |
2017 Q4
20 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $15.1M | 4.48% |
75,189
+9,872
| +15% | +$2.02M |
2017 Q4
20 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.8M | 4.4% |
38,695
| – | – |
2018 Q3
17 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.7M | 4.37% |
314,834
-13,174
| -4% | -$628K |
2022 Q1
3 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.8M | 3.49% |
219,396
-19,240
| -8% | -$1.06M |
2017 Q4
20 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.38M | 2.79% |
142,921
-518
| -0.4% | -$32.4K |
2017 Q4
20 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.24M | 2.45% |
114,319
+185
| +0.2% | +$13.2K |
2019 Q3
13 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.49M | 1.93% |
48,006
-14
| -0% | -$1.88K |
2017 Q4
20 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.39M | 1.6% |
92,142
-17,619
| -16% | -$1.03M |
2022 Q1
3 quarters
|
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $4.44M | 1.32% |
128,465
-443
| -0.3% | -$15.2K |
2019 Q3
13 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $4.44M | 1.32% |
30,453
-113
| -0.4% | -$16.4K |
2020 Q1
11 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $3.29M | 0.98% |
12,359
+1
| +0% | +$277 |
2018 Q3
17 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.26M | 0.67% |
58,054
+33
| +0.1% | +$1.26K |
2017 Q4
20 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.12M | 0.63% |
11,557
-42
| -0.4% | -$7.78K |
2017 Q4
20 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.81M | 0.54% |
28,449
-302
| -1% | -$18.4K |
2019 Q3
13 quarters
|
|
|
21
Vanguard Total World Stock ETF
VT
$81.3B
| $1.75M | 0.52% |
20,322
+14,843
| +271% | +$1.27M |
2021 Q1
7 quarters
|
|
22
Illumina
ILMN
$39.6B
| $1.28M | 0.38% |
6,530
+9
| +0.1% | +$1.86K |
2017 Q4
20 quarters
|
|
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.15M | 0.34% |
37,410
-12
| -0% | -$357 |
2020 Q1
11 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.11M | 0.33% |
11,619
+9,428
| +430% | +$905K |
2022 Q2
2 quarters
|
|
|
25
Schwab International Equity ETF
SCHF
$66.8B
| $945K | 0.28% |
+58,676
| New | +$916K |
2022 Q4
0 quarters
|
|
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Brickley Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brickley Wealth Management held 42 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brickley Wealth Management's Q4 2022 filing shows 4 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 58,676 shares worth $945K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
- Brickley Wealth Management's largest Q4 2022 buy was Schwab International Equity ETF: 58,676 shares worth $945K.
- Brickley Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.29M increase.
- Brickley Wealth Management's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
- Brickley Wealth Management fully exited Tesla in Q4 2022, selling an estimated $722K.
- Brickley Wealth Management's ten largest holdings make up 82% of its $337M portfolio in Q4 2022.
- Brickley Wealth Management opened 4 new positions and closed 3 in Q4 2022.
- Brickley Wealth Management's portfolio value rose 10% quarter-over-quarter to $337M.
Based on Brickley Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.