$397 Million is the total value of Brickley Wealth Management's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,603,000 | -0.4% | 610,204 | +1.1% | 20.79% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $41,143,000 | +0.3% | 722,312 | +0.5% | 10.36% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,393,000 | +0.7% | 407,531 | +1.0% | 8.40% | +0.3% |
| AAPL | Buy | APPLE INC | $32,442,000 | +3.3% | 229,269 | +0.0% | 8.16% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,504,000 | +5.1% | 94,784 | +3.9% | 6.92% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,104,000 | +0.4% | 351,571 | +1.3% | 6.57% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,281,000 | +0.2% | 77,657 | -0.8% | 5.36% | -0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,880,000 | +0.8% | 267,166 | +0.5% | 5.00% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,788,000 | -2.2% | 52,785 | +1.2% | 3.72% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,532,000 | -1.4% | 74,037 | +1.1% | 3.15% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,436,000 | +0.6% | 26,649 | +0.3% | 2.88% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,194,000 | -1.2% | 143,494 | -0.1% | 2.82% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,415,000 | -3.7% | 128,094 | -3.6% | 2.37% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,040,000 | -0.6% | 50,429 | +0.0% | 1.77% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,375,000 | +1.7% | 71,274 | +2.3% | 1.60% | +1.3% |
| MTUM | ISHARES TRmsci usa mmentm | $5,737,000 | +1.3% | 32,669 | 0.0% | 1.44% | +0.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,532,000 | +1.7% | 103,819 | +1.9% | 1.39% | +1.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $5,125,000 | -4.2% | 138,214 | -1.7% | 1.29% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,935,000 | -7.5% | 58,686 | +0.4% | 0.74% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,885,000 | -3.1% | 13,195 | -0.2% | 0.73% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,629,000 | -5.3% | 34,895 | -5.1% | 0.66% | -5.7% |
| ILMN | Sell | ILLUMINA INC | $2,589,000 | -14.4% | 6,384 | -0.1% | 0.65% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,291,000 | +2.8% | 6,400 | +1.7% | 0.58% | +2.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,674,000 | -1.5% | 43,970 | +0.1% | 0.42% | -1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,459,000 | -1.4% | 13,022 | -0.4% | 0.37% | -1.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,012,000 | +0.1% | 12,642 | 0.0% | 0.26% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $789,000 | +6.9% | 2,799 | +2.8% | 0.20% | +6.4% |
| TSLA | Buy | TESLA INC | $636,000 | +18.0% | 820 | +3.4% | 0.16% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $397,000 | -2.2% | 121 | +2.5% | 0.10% | -2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $382,000 | +4.9% | 3,751 | +6.7% | 0.10% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $379,000 | -0.8% | 1,117 | +1.7% | 0.10% | -2.1% |
| IWV | ISHARES TRrussell 3000 etf | $371,000 | -0.3% | 1,454 | 0.0% | 0.09% | -1.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $353,000 | +30.7% | 3,078 | +31.4% | 0.09% | +30.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $341,000 | -5.3% | 5,527 | -1.4% | 0.09% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,000 | +0.3% | 1,811 | +2.4% | 0.07% | -1.4% |
| INTC | Sell | INTEL CORP | $279,000 | -5.1% | 5,236 | -0.2% | 0.07% | -5.4% |
| HD | Buy | HOME DEPOT INC | $276,000 | +4.2% | 842 | +1.4% | 0.07% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,000 | +11.7% | 100 | +2.0% | 0.07% | +11.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $248,000 | -8.5% | 1,858 | -6.4% | 0.06% | -8.8% |
| ACWX | ISHARES TRmsci acwi ex us | $240,000 | -3.6% | 4,329 | 0.0% | 0.06% | -4.8% | |
| DIS | Buy | DISNEY WALT CO | $237,000 | +10.2% | 1,402 | +14.6% | 0.06% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | +1.4% | 797 | +3.0% | 0.06% | +1.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 961 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $202,000 | – | 1,833 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 1,235 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.