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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
+5.58%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$21.7M
Cap. Flow
+$659K
Cap. Flow %
0.15%
Top 10 Hldgs %
84.22%
Holding
45
New
2
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$230K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
3
MSFT icon
Microsoft
MSFT
+$157K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$49.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 12.28%
3 Healthcare 0.2%
4 Communication Services 0.2%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$102M 23.5%
629,365
+3,335
+0.5% +$514K
AAPL icon
2
Apple
AAPL
$4.67T
$51.8M 11.88%
302,274
+275
+0.1% +$50K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.1M 10.11%
593,997
+3,355
+0.6% +$239K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$40.2M 9.21%
700,038
-1,884
-0.3% -$104K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$29.3M 6.72%
445,077
+1,953
+0.4% +$122K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.9M 5.71%
95,597
+431
+0.5% +$106K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.5M 5.16%
117,294
+532
+0.5% +$96K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.2M 4.87%
40,595
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.6M 4.05%
368,386
+4,826
+1% +$230K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 3.01%
155,992
-2,216
-1% -$179K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$11.4M 2.6%
142,242
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.15M 2.1%
109,457
+26
+0% +$2.1K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.37M 1.69%
47,298
-35
-0.1% -$5.14K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.98M 1.6%
119,263
+9,042
+8% +$531K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.42M 1.47%
34,291
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.75M 1.09%
126,844
+19
+0% +$685
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.46M 0.56%
10,776
-229
-2% -$49.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.43M 0.56%
58,153
-547
-0.9% -$22.3K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.18M 0.5%
30,799
+669
+2% +$46.5K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.66M 0.38%
42,248
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$1.36M 0.31%
69,874
-122
-0.2% -$2.28K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.24M 0.28%
13,329
-28
-0.2% -$2.49K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$1.09M 0.25%
12,023
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.25%
9,396
-27
-0.3% -$2.92K
MSFT icon
25
Microsoft
MSFT
$3.81T
$986K 0.23%
2,343
-387
-14% -$157K
1
2

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Brickley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brickley Wealth Management held 45 positions worth $436M, up 5.2% from $414M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 3,368 shares worth $216K.
  • Brickley Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $531K increase.
  • Brickley Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.14M.
  • Brickley Wealth Management's ten largest holdings make up 84% of its $436M portfolio in Q1 2024.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • Brickley Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $436M.

Based on Brickley Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.