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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
-1.95%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$10.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.59%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$238K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$193K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$171K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$46K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$40.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 16.93%
3 Communication Services 0.2%
4 Healthcare 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$110M 22.84%
637,582
-194
-0% -$33.8K
AAPL icon
2
Apple
AAPL
$4.67T
$80.1M 16.62%
360,727
+454
+0.1% +$105K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.1M 9.55%
608,762
+893
+0.1% +$66.8K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$44.9M 9.32%
727,134
+33,684
+5% +$2.27M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$31.6M 6.55%
452,957
+2,525
+0.6% +$171K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25.2M 5.22%
99,955
-145
-0.1% -$40.2K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23M 4.78%
123,659
+168
+0.1% +$33.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.8M 4.32%
37,264
-1,917
-5% -$1.13M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.2M 3.98%
384,857
+4,847
+1% +$238K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 2.4%
141,533
-466
-0.3% -$37.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 2.15%
114,932
-1,728
-1% -$170K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.98M 2.07%
106,534
+1
+0% +$92
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.19M 1.7%
137,959
+3,305
+2% +$193K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.51M 1.56%
46,797
– –
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.36M 1.32%
31,458
– –
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.3M 1.1%
127,960
+1
+0% +$42
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.64M 0.55%
58,249
+12
+0% +$540
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.43M 0.5%
31,185
+37
+0.1% +$2.76K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.62M 0.34%
40,612
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$1.44M 0.3%
72,649
+1,572
+2% +$30.8K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.16M 0.24%
11,861
-440
-4% -$46K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$1.09M 0.23%
11,806
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.21%
8,728
-274
-3% -$35.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1M 0.21%
3,652
+150
+4% +$43.6K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$837K 0.17%
7,218
+71
+1% +$8.5K
1
2

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Brickley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brickley Wealth Management held 45 positions worth $482M, down 2.1% from $493M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Brickley Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Brickley Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.27M increase.
  • Brickley Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Brickley Wealth Management's ten largest holdings make up 86% of its $482M portfolio in Q1 2025.
  • Brickley Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Brickley Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $482M.

Based on Brickley Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.