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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
-4.46%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$21.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.41%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$304K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 13.72%
3 Healthcare 0.23%
4 Communication Services 0.17%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$87M 23.21%
630,698
+287
+0% +$41.1K
AAPL icon
2
Apple
AAPL
$4.67T
$50.3M 13.42%
293,730
+199
+0.1% +$36.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$38M 10.14%
590,345
-325
-0.1% -$21.8K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$31.8M 8.49%
700,740
-624
-0.1% -$29.5K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$25.5M 6.79%
439,942
-1,000
-0.2% -$59K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.3M 5.41%
94,657
-207
-0.2% -$47K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.6M 4.96%
116,450
-700
-0.6% -$117K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.4M 4.63%
40,595
+1,851
+5% +$823K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.8M 4.48%
355,407
-1,883
-0.5% -$89K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 2.89%
162,984
-9,116
-5% -$629K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$9.83M 2.62%
142,642
-227
-0.2% -$16.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.98M 2.13%
110,296
-4,074
-4% -$304K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.43M 1.72%
112,533
+18,895
+20% +$1.1M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.2M 1.66%
47,376
-199
-0.4% -$27.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.79M 1.28%
34,291
-255
-0.7% -$36.8K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.2M 1.12%
127,012
-1,546
-1% -$53.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.61%
58,062
+2
+0% +$82
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.27M 0.61%
6,349
-5,900
-48% -$2.19M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.06M 0.55%
10,909
-157
-1% -$31.3K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.96M 0.52%
30,127
-1,328
-4% -$89.2K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.33M 0.35%
42,248
-3,367
-7% -$110K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.27%
13,357
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$962K 0.26%
56,666
+362
+0.6% +$6.39K
MSFT icon
24
Microsoft
MSFT
$3.81T
$914K 0.24%
2,895
-33
-1% -$10.9K
ILMN icon
25
Illumina
ILMN
$32.6B
$867K 0.23%
6,491
-36
-0.6% -$5.92K
1
2

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Brickley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brickley Wealth Management held 42 positions worth $375M, down 5.3% from $396M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q3 2023 filing shows 1 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,548 shares worth $204K. The largest sale was Invesco QQQ Trust, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class C: 1,548 shares worth $204K.
  • Brickley Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
  • Brickley Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.19M.
  • Brickley Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.07M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $375M portfolio in Q3 2023.
  • Brickley Wealth Management opened 1 new position and closed 2 in Q3 2023.
  • Brickley Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $375M.

Based on Brickley Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.