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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
+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
Cap. Flow
+$7.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
82.15%
Holding
42
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$916K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
4
TSLA icon
Tesla
TSLA
+$722K
5
VTIP icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$88.3M 26.22%
628,884
+31,148
+5% +$4.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.3M 10.8%
589,539
-14,435
-2% -$850K
AAPL icon
3
Apple
AAPL
$4.67T
$29.3M 8.71%
225,721
-194
-0.1% -$27.7K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$24.1M 7.16%
435,165
-5,756
-1% -$304K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$23.5M 6.99%
662,124
+80,772
+14% +$2.97M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.7M 5.54%
117,518
-579
-0.5% -$92.2K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15.1M 4.48%
75,189
+9,872
+15% +$2.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 4.4%
38,695
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.7M 4.37%
314,834
-13,174
-4% -$628K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 3.49%
219,396
-19,240
-8% -$1.06M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$9.38M 2.79%
142,921
-518
-0.4% -$32.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.24M 2.45%
114,319
+185
+0.2% +$13.2K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.49M 1.93%
48,006
-14
-0% -$1.88K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.39M 1.6%
92,142
-17,619
-16% -$1.03M
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.44M 1.32%
128,465
-443
-0.3% -$15.2K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.44M 1.32%
30,453
-113
-0.4% -$16.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.29M 0.98%
12,359
+1
+0% +$277
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 0.67%
58,054
+33
+0.1% +$1.26K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.12M 0.63%
11,557
-42
-0.4% -$7.78K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.81M 0.54%
28,449
-302
-1% -$18.4K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$1.75M 0.52%
20,322
+14,843
+271% +$1.27M
ILMN icon
22
Illumina
ILMN
$32.6B
$1.28M 0.38%
6,530
+9
+0.1% +$1.86K
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.15M 0.34%
37,410
-12
-0% -$357
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.11M 0.33%
11,619
+9,428
+430% +$905K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$945K 0.28%
+58,676
New +$916K
1
2

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IIA
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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.