We are live on ! Find out more
BWM

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
+6.05%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31M
Cap. Flow
+$10.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
83.86%
Holding
41
New
3
Increased
18
Reduced
9
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$191K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
4
NVDA icon
NVIDIA
NVDA
+$170K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$104K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$184K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$116K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 14.69%
3 Healthcare 0.3%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$89.6M 22.63%
630,411
+302
+0% +$41.9K
2017 Q4
22 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$56.9M 14.38%
293,531
+67,738
+30% +$11.8M
2017 Q4
22 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.9M 10.07%
590,670
-425
-0.1% -$28.8K
2018 Q3
19 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$33.1M 8.36%
701,364
+504
+0.1% +$21.9K
2017 Q4
22 quarters
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20B
$25.4M 6.41%
440,942
+1,768
+0.4% +$104K
2022 Q2
4 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$21.8M 5.51%
94,864
-535
-0.6% -$116K
2017 Q4
22 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$19.4M 4.89%
117,150
+34
+0% +$5.35K
2017 Q4
22 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.2M 4.34%
38,744
– –
2018 Q3
19 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$16.9M 4.28%
357,290
+25
+0% +$1.19K
2022 Q1
5 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$11.8M 2.99%
172,100
-27,400
-14% -$1.74M
2017 Q4
22 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$10.4M 2.62%
142,869
– –
2017 Q4
22 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.5M 2.15%
114,370
-32
-0% -$2.34K
2019 Q3
15 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.58M 1.66%
47,575
– –
2017 Q4
22 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.49M 1.39%
93,638
+434
+0.5% +$25.9K
2022 Q1
5 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$4.98M 1.26%
34,546
+7
+0% +$984
2020 Q1
13 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$475B
$4.53M 1.14%
12,249
– –
2018 Q3
19 quarters
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
$4.41M 1.11%
128,558
+50
+0% +$1.71K
2019 Q3
15 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.36M 0.6%
58,060
+4
+0% +$161
2017 Q4
22 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.2M 0.56%
11,066
-274
-2% -$51.8K
2017 Q4
22 quarters
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.12M 0.54%
31,455
+133
+0.4% +$9.17K
2019 Q3
15 quarters
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$1.51M 0.38%
45,615
– –
2020 Q1
13 quarters
ILMN icon
22
Illumina
ILMN
$39.6B
$1.19M 0.3%
6,527
– –
2017 Q4
22 quarters
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.07M 0.27%
11,059
-560
-5% -$55K
2022 Q2
4 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.05M 0.26%
13,357
+8
+0.1% +$589
2020 Q1
13 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.8B
$1M 0.25%
56,304
+1,744
+3% +$31K
2022 Q4
2 quarters
1
2

Similar funds

IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return

Brickley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brickley Wealth Management held 41 positions worth $396M, up 8.5% from $365M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q2 2023 filing shows 3 new, 18 increased and 9 reduced positions. Its largest new stake was Amazon: 1,676 shares worth $218K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q2 2023 buy was Amazon: 1,676 shares worth $218K.
  • Brickley Wealth Management added most to Apple in Q2 2023, an estimated $11.8M increase.
  • Brickley Wealth Management's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.74M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $396M portfolio in Q2 2023.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q2 2023.
  • Brickley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $396M.

Based on Brickley Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.