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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
+7.2%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$28.2M
Cap. Flow
+$6.35M
Cap. Flow %
1.74%
Top 10 Hldgs %
83.04%
Holding
41
New
2
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$261K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$980K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$616K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Technology 10.43%
3 Healthcare 0.4%
4 Financials 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$87M 23.85%
630,109
+1,225
+0.2% +$172K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.5M 10.83%
591,095
+1,556
+0.3% +$102K
AAPL icon
3
Apple
AAPL
$4.67T
$37.2M 10.21%
225,793
+72
+0% +$10.6K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$29.1M 7.99%
700,860
+38,736
+6% +$1.51M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$25.7M 7.04%
439,174
+4,009
+0.9% +$234K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.6M 5.66%
95,399
+20,210
+27% +$4.37M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.6M 5.1%
117,116
-402
-0.3% -$66.5K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.1M 4.68%
357,265
+42,431
+13% +$2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.9M 4.35%
38,744
+49
+0.1% +$19.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 3.34%
199,500
-19,896
-9% -$1.15M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$10.2M 2.8%
142,869
-52
-0% -$3.64K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.32M 2.28%
114,402
+83
+0.1% +$5.96K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.38M 1.75%
47,575
-431
-0.9% -$59.8K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.59M 1.53%
93,204
+1,062
+1% +$62.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.8M 1.32%
34,539
+4,086
+13% +$577K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.46M 1.22%
128,508
+43
+0% +$1.52K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.93M 1.08%
12,249
-110
-0.9% -$32.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.64%
58,056
+2
+0% +$81
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.59%
11,340
-217
-2% -$42.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.12M 0.58%
31,322
+2,873
+10% +$189K
ILMN icon
21
Illumina
ILMN
$32.6B
$1.48M 0.4%
6,527
-3
-0% -$614
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.47M 0.4%
45,615
+8,205
+22% +$261K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.15M 0.32%
11,619
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$957K 0.26%
13,349
+157
+1% +$10.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$949K 0.26%
54,560
-4,116
-7% -$70.5K
1
2

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IIA
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MAA
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AF
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Brickley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brickley Wealth Management held 41 positions worth $365M, up 8.4% from $337M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brickley Wealth Management's Q1 2023 filing shows 2 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,282 shares worth $272K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,282 shares worth $272K.
  • Brickley Wealth Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $4.37M increase.
  • Brickley Wealth Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Brickley Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $616K.
  • Brickley Wealth Management's ten largest holdings make up 83% of its $365M portfolio in Q1 2023.
  • Brickley Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Brickley Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $365M.

Based on Brickley Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.