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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
+0.02%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$2.46M
Cap. Flow
+$4.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
85.93%
Holding
48
New
–
Increased
17
Reduced
10
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$820K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$216K
4
KLAC icon
KLA
KLAC
+$201K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Technology 18.64%
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$108M 21.92%
637,776
+5,691
+0.9% +$999K
2017 Q4
28 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$90.2M 18.32%
360,273
+14,093
+4% +$3.32M
2017 Q4
28 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$47.4M 9.63%
693,450
-2,556
-0.4% -$172K
2017 Q4
28 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.7M 8.67%
607,869
+11,111
+2% +$820K
2018 Q3
25 quarters
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20B
$29.3M 5.95%
450,432
+4,762
+1% +$321K
2022 Q2
10 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$28M 5.69%
100,100
+4,068
+4% +$1.15M
2017 Q4
28 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$24.5M 4.97%
123,491
+5,941
+5% +$1.22M
2017 Q4
28 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23M 4.66%
39,181
– –
2018 Q3
25 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.4M 3.74%
380,010
+5,269
+1% +$257K
2022 Q1
11 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$11.7M 2.38%
116,660
-17,796
-13% -$1.75M
2017 Q4
28 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 2.18%
141,999
– –
2017 Q4
28 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.46M 1.92%
106,533
– –
2019 Q3
21 quarters
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$7.81M 1.59%
134,654
+10,778
+9% +$633K
2022 Q1
11 quarters
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.57M 1.54%
46,797
-120
-0.3% -$20.2K
2017 Q4
28 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$6.51M 1.32%
31,458
– –
2020 Q1
19 quarters
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
$5.31M 1.08%
127,959
– –
2019 Q3
21 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.56M 0.52%
58,237
– –
2017 Q4
28 quarters
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.2M 0.45%
31,148
+280
+0.9% +$20.6K
2019 Q3
21 quarters
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$1.52M 0.31%
40,612
– –
2020 Q1
19 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.8B
$1.31M 0.27%
71,077
+3,097
+5% +$60.5K
2022 Q4
8 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.29M 0.26%
12,301
-314
-2% -$32.9K
2020 Q1
19 quarters
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.14M 0.23%
9,002
-29
-0.3% -$3.69K
2017 Q4
28 quarters
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.09M 0.22%
11,806
– –
2021 Q4
12 quarters
ILMN icon
24
Illumina
ILMN
$39.6B
$1.05M 0.21%
7,861
– –
2017 Q4
28 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.01M 0.21%
3,502
+204
+6% +$59.5K
2023 Q1
7 quarters
1
2

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Brickley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brickley Wealth Management held 48 positions worth $493M, up 0.5% from $490M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brickley Wealth Management's Q4 2024 filing shows 17 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Brickley Wealth Management added most to Apple in Q4 2024, an estimated $3.32M increase.
  • Brickley Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.75M.
  • Brickley Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $2.43M.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $493M portfolio in Q4 2024.
  • Brickley Wealth Management opened 0 new positions and closed 3 in Q4 2024.
  • Brickley Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $493M.

Based on Brickley Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.