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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
+7.58%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$33.5M
Cap. Flow
-$597K
Cap. Flow %
-0.12%
Top 10 Hldgs %
84.98%
Holding
48
New
2
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$445K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
3
LMT icon
Lockheed Martin
LMT
+$199K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$125K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$549K
3
AAPL icon
Apple
AAPL
+$215K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 16.84%
3 Healthcare 0.21%
4 Communication Services 0.2%
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
$110M 22.52%
632,085
+2,660
+0.4% +$445K
AAPL icon
2
Apple
AAPL
$4.67T
$80.7M 16.46%
346,180
-962
-0.3% -$215K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.6M 9.5%
596,758
+832
+0.1% +$62.3K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$44.5M 9.09%
696,006
-420
-0.1% -$26K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$31.5M 6.43%
445,670
+516
+0.1% +$34.7K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25.7M 5.24%
96,032
+441
+0.5% +$113K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.6M 4.82%
117,550
-349
-0.3% -$67.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.5M 4.59%
39,181
-1,414
-3% -$782K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.5M 3.77%
374,741
+2,571
+0.7% +$125K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6M 2.57%
134,456
-1,320
-1% -$120K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$11.9M 2.42%
141,999
-130
-0.1% -$10.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.73M 1.98%
106,533
-2,353
-2% -$207K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.87M 1.61%
46,917
-267
-0.6% -$42.4K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.48M 1.53%
123,876
+747
+0.6% +$44.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.38M 1.3%
31,458
-2,833
-8% -$549K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.22M 1.07%
127,959
+1,115
+0.9% +$43.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.79M 0.57%
58,237
+28
+0% +$1.25K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.43M 0.5%
10,250
-43
-0.4% -$9.77K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.37M 0.48%
30,868
+58
+0.2% +$4.28K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.64M 0.33%
40,612
-1,636
-4% -$64K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$1.4M 0.29%
67,980
-1,992
-3% -$39.4K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.26%
12,615
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$1.13M 0.23%
11,806
-217
-2% -$20K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 0.22%
9,031
-315
-3% -$35.2K
ILMN icon
25
Illumina
ILMN
$32.6B
$1.03M 0.21%
7,861
-2
-0% -$247
1
2

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Brickley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brickley Wealth Management held 48 positions worth $490M, up 7.3% from $457M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Brickley Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management's largest Q3 2024 buy was Vanguard Real Estate ETF: 2,412 shares worth $235K.
  • Brickley Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $445K increase.
  • Brickley Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Brickley Wealth Management's ten largest holdings make up 85% of its $490M portfolio in Q3 2024.
  • Brickley Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Brickley Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $490M.

Based on Brickley Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.