$469 Million is the total value of Brickley Wealth Management's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,904,000 | +2.9% | 71,677 | -7.7% | 4.67% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,195,000 | +8.3% | 126,021 | -1.6% | 2.17% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,340,000 | +4.3% | 48,826 | -3.2% | 1.56% | -11.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,808,000 | +1.2% | 31,946 | -2.2% | 1.24% | -14.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $5,364,000 | +4.7% | 137,232 | -0.7% | 1.14% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,899,000 | +0.5% | 12,825 | -2.8% | 0.62% | -14.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,609,000 | -0.8% | 33,987 | -2.6% | 0.56% | -16.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,629,000 | -2.7% | 42,827 | -2.6% | 0.35% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,303,000 | -10.7% | 11,307 | -13.2% | 0.28% | -24.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $385,000 | +3.8% | 1,387 | -4.6% | 0.08% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,000 | -4.5% | 2,957 | -3.9% | 0.07% | -19.1% |
| INTC | Sell | INTEL CORP | $219,000 | -21.5% | 4,250 | -18.8% | 0.05% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $209,000 | -11.8% | 1,349 | -3.8% | 0.04% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $205,000 | -17.3% | 1,527 | -17.8% | 0.04% | -29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.