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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
+3.89%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.56%
Top 10 Hldgs %
84.9%
Holding
46
New
1
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$224K
3
KLAC icon
KLA
KLAC
+$191K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K
5
ILMN icon
Illumina
ILMN
+$153K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$211K
3
VB icon
Vanguard Small-Cap ETF
VB
+$106K
4
MSFT icon
Microsoft
MSFT
+$106K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Communication Services 0.2%
3 Healthcare 0.18%
4 Financials 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$101M 22.11%
629,425
+60
+0% +$9.59K
AAPL icon
2
Apple
AAPL
$4.8T
$73.1M 16.01%
347,142
+44,868
+15% +$8.37M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$43.4M 9.51%
696,426
-3,612
-0.5% -$211K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$43.3M 9.48%
595,926
+1,929
+0.3% +$142K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.5B
$28.9M 6.33%
445,154
+77
+0% +$5.08K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$23.9M 5.24%
95,591
-6
-0% -$1.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.1M 4.84%
40,595
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21.5M 4.71%
117,899
+605
+0.5% +$112K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 3.96%
372,170
+3,784
+1% +$182K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 2.71%
135,776
-20,216
-13% -$1.73M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$11.1M 2.44%
142,129
-113
-0.1% -$8.95K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.14M 2%
108,886
-571
-0.5% -$47.1K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.17M 1.57%
123,129
+3,866
+3% +$224K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.1M 1.55%
47,184
-114
-0.2% -$17.3K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.68M 1.46%
34,291
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$4.73M 1.04%
126,844
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.56%
58,209
+56
+0.1% +$2.41K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$2.24M 0.49%
10,293
-483
-4% -$106K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.14M 0.47%
30,810
+11
+0% +$772
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.63M 0.36%
42,248
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$1.34M 0.29%
69,972
+98
+0.1% +$1.9K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.27%
12,615
-714
-5% -$66.2K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27B
$1.06M 0.23%
12,023
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.03M 0.23%
9,346
-50
-0.5% -$5.49K
MSFT icon
25
Microsoft
MSFT
$2.99T
$935K 0.2%
2,093
-250
-11% -$106K
1
2

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FCM
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Brickley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brickley Wealth Management held 46 positions worth $457M, up 4.7% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Brickley Wealth Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Brickley Wealth Management's largest Q2 2024 buy was KLA: 2,590 shares worth $214K.
  • Brickley Wealth Management added most to Apple in Q2 2024, an estimated $8.37M increase.
  • Brickley Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.73M.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $457M portfolio in Q2 2024.
  • Brickley Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Brickley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $457M.

Based on Brickley Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.