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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
+10.09%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$39.6M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
84.43%
Holding
43
New
3
Increased
19
Reduced
14
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$692K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$619K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$657K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$133K
5
VT icon
Vanguard Total World Stock ETF
VT
+$83.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 14.39%
3 Healthcare 0.21%
4 Communication Services 0.17%
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
$93.6M 22.58%
626,030
-4,668
-0.7% -$657K
2017 Q4
24 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$58.1M 14.03%
301,999
+8,269
+3% +$1.53M
2017 Q4
24 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.6M 10.03%
590,642
+297
+0.1% +$19.6K
2018 Q3
21 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$36.4M 8.78%
701,922
+1,182
+0.2% +$57.1K
2017 Q4
24 quarters
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20B
$27.7M 6.68%
443,124
+3,182
+0.7% +$185K
2022 Q2
6 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$23M 5.55%
95,166
+509
+0.5% +$110K
2017 Q4
24 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$21M 5.07%
116,762
+312
+0.3% +$50.9K
2017 Q4
24 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.3M 4.66%
40,595
– –
2018 Q3
21 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$17.3M 4.17%
363,560
+8,153
+2% +$386K
2022 Q1
7 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$12M 2.89%
158,208
-4,776
-3% -$338K
2017 Q4
24 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 2.59%
142,242
-400
-0.3% -$28.3K
2017 Q4
24 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.54M 2.06%
109,431
-865
-0.8% -$64.5K
2019 Q3
17 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.86M 1.66%
47,333
-43
-0.1% -$5.78K
2017 Q4
24 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$6.54M 1.58%
110,221
-2,312
-2% -$133K
2022 Q1
7 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$5.38M 1.3%
34,291
– –
2020 Q1
15 quarters
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
$4.53M 1.09%
126,825
-187
-0.1% -$6.33K
2019 Q3
17 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.41M 0.58%
58,700
+638
+1% +$25.3K
2017 Q4
24 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.35M 0.57%
11,005
+96
+0.9% +$18.5K
2017 Q4
24 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.09M 0.5%
30,130
+3
+0% +$199
2019 Q3
17 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$1.53M 0.37%
3,734
-2,615
-41% -$993K
2018 Q3
21 quarters
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$1.45M 0.35%
42,248
– –
2020 Q1
15 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.8B
$1.29M 0.31%
69,996
+13,330
+24% +$231K
2022 Q4
4 quarters
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.14M 0.27%
13,357
– –
2020 Q1
15 quarters
MSFT icon
24
Microsoft
MSFT
$3.93T
$1.03M 0.25%
2,730
-165
-6% -$58.7K
2019 Q1
19 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.01M 0.24%
12,023
+8,880
+283% +$692K
2021 Q4
8 quarters
1
2

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Brickley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brickley Wealth Management held 43 positions worth $414M, up 11% from $375M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brickley Wealth Management's Q4 2023 filing shows 3 new, 19 increased and 14 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,698 shares worth $646K. The largest sale was Invesco QQQ Trust, an estimated $993K.

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

  • Brickley Wealth Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,698 shares worth $646K.
  • Brickley Wealth Management added most to Apple in Q4 2023, an estimated $1.53M increase.
  • Brickley Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $993K.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $414M portfolio in Q4 2023.
  • Brickley Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Brickley Wealth Management's portfolio value rose 11% quarter-over-quarter to $414M.

Based on Brickley Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.