$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,795,000 | +2.4% | 672,008 | -0.2% | 13.06% | -16.9% |
| 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% |
| 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% |
| 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% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,944,000 | -80.3% | 29,427 | -81.5% | 0.66% | -84.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,121,000 | +27.4% | 7,092 | -2.1% | 0.38% | +3.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $326,000 | +18.5% | 1,810 | -2.2% | 0.11% | -3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -5.7% | 2,257 | -8.1% | 0.09% | -23.7% |
| FB | Sell | FACEBOOK INCcl a | $227,000 | +13.5% | 1,000 | -16.7% | 0.08% | -8.4% |
| 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.