$297 Million is the total value of Brickley Wealth Management's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,735,000 | +14.8% | 419,067 | +2.7% | 14.05% | -6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,795,000 | +2.4% | 672,008 | -0.2% | 13.06% | -16.9% |
| AAPL | Buy | APPLE INC | $36,725,000 | +162.9% | 100,672 | +83.3% | 12.37% | +113.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $32,475,000 | +0.6% | 390,699 | -0.6% | 10.94% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,838,000 | +9.6% | 113,772 | -14.0% | 7.35% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,379,000 | +144.2% | 321,527 | +113.1% | 6.19% | +98.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,428,000 | +74.8% | 76,340 | +35.5% | 5.20% | +41.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,335,000 | +197.1% | 248,700 | +148.4% | 4.49% | +140.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,196,000 | +33.9% | 51,084 | +0.8% | 3.43% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,775,000 | +13.8% | 144,156 | -0.0% | 2.96% | -7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,061,000 | +17.5% | 84,230 | -0.2% | 2.72% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,607,000 | +28.2% | 71,145 | +6.4% | 2.56% | +4.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,788,000 | +29.1% | 111,963 | +15.0% | 2.29% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,373,000 | +18.1% | 135,645 | +0.0% | 1.81% | -4.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,091,000 | +2.3% | 54,630 | -2.0% | 1.71% | -17.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,542,000 | -0.7% | 83,536 | -0.5% | 1.53% | -19.5% |
| SMMV | Buy | ISHARES TRedge msci minm | $3,634,000 | +21.1% | 125,355 | +8.0% | 1.22% | -1.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,131,000 | +39.2% | 23,898 | +13.1% | 1.05% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,280,000 | +36.7% | 15,644 | +8.3% | 0.77% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,280,000 | +27.9% | 7,396 | +7.0% | 0.77% | +3.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,944,000 | -80.3% | 29,427 | -81.5% | 0.66% | -84.0% |
| ILMN | ILLUMINA INC | $1,908,000 | +35.6% | 5,152 | 0.0% | 0.64% | +10.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,823,000 | +30.0% | 7,362 | 0.0% | 0.61% | +5.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,121,000 | +27.4% | 7,092 | -2.1% | 0.38% | +3.3% |
| IMTM | Buy | ISHARES TRintl momentum ft | $930,000 | +69.1% | 29,654 | +42.6% | 0.31% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $494,000 | +34.6% | 2,427 | +4.3% | 0.17% | +9.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $415,000 | +32.6% | 7,354 | +7.8% | 0.14% | +7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $326,000 | +18.5% | 1,810 | -2.2% | 0.11% | -3.5% |
| INTC | INTEL CORP | $304,000 | +10.5% | 5,073 | 0.0% | 0.10% | -10.5% | |
| AMZN | New | AMAZON COM INC | $276,000 | – | 100 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -5.7% | 2,257 | -8.1% | 0.09% | -23.7% |
| JNJ | JOHNSON & JOHNSON | $234,000 | +7.3% | 1,663 | 0.0% | 0.08% | -13.2% | |
| FB | Sell | FACEBOOK INCcl a | $227,000 | +13.5% | 1,000 | -16.7% | 0.08% | -8.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $221,000 | – | 5,113 | +100.0% | 0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,960 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,038 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,510 | -100.0% | -0.26% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -254,278 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.