$217 Million is the total value of Brickley Wealth Management's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,471,000 | +8.1% | 380,154 | +7.4% | 18.16% | -1.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $37,343,000 | +32.0% | 477,468 | +32.4% | 17.18% | +20.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,036,000 | +8.1% | 512,441 | +8.1% | 12.90% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,552,000 | -2.1% | 135,964 | -7.4% | 9.00% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,056,000 | +9.2% | 273,401 | +9.6% | 6.47% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,387,000 | -2.8% | 94,037 | -3.8% | 4.78% | -11.6% |
| AAPL | Sell | APPLE INC | $9,851,000 | +9.2% | 53,218 | -1.0% | 4.53% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,550,000 | -3.8% | 142,596 | +0.0% | 4.39% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,034,000 | +67.5% | 60,303 | +58.7% | 4.16% | +52.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,410,000 | +2.8% | 47,839 | -4.1% | 3.87% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,560,000 | -0.1% | 55,678 | -4.8% | 3.48% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,200,000 | -9.7% | 146,917 | +0.5% | 2.85% | -17.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,877,000 | -12.4% | 33,593 | -9.5% | 1.78% | -20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,940,000 | +72.0% | 18,885 | +62.4% | 1.35% | +56.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,488,000 | – | 39,648 | +100.0% | 1.14% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,451,000 | -48.0% | 19,339 | -49.6% | 1.13% | -52.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,838,000 | +42.4% | 22,700 | +43.7% | 0.85% | +29.6% |
| BEN | FRANKLIN RES INC | $1,576,000 | -7.6% | 49,170 | 0.0% | 0.72% | -15.9% | |
| ILMN | Buy | ILLUMINA INC | $913,000 | +92.6% | 3,269 | +63.0% | 0.42% | +75.0% |
| V | VISA INC | $761,000 | +10.6% | 5,749 | 0.0% | 0.35% | +0.6% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | – | 4,299 | +100.0% | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $204,000 | – | 1,259 | +100.0% | 0.09% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $203,000 | +1.5% | 8,648 | 0.0% | 0.09% | -7.9% | |
| GM | Sell | GENERAL MTRS CO | $201,000 | -63.1% | 5,100 | -66.0% | 0.09% | -66.7% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $78,000 | +73.3% | 22,000 | 0.0% | 0.04% | +56.5% | |
| SENS | New | SENSEONICS HLDGS INC | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,261 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,994 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,635 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 26.2% |
| APPLE INC | 24 | Q3 2023 | 21.6% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.6% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.5% |
View Brickley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Brickley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.