$331 Million is the total value of Brickley Wealth Management's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,808,000 | -6.2% | 597,736 | +0.2% | 24.22% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,811,000 | -6.5% | 603,974 | +4.5% | 10.44% | -0.8% |
| AAPL | Sell | APPLE INC | $31,222,000 | -0.4% | 225,915 | -1.5% | 10.24% | +5.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,944,000 | +3474.1% | 440,921 | +3872.3% | 6.87% | +3697.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,730,000 | -2.3% | 96,892 | +1.8% | 6.80% | +3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,935,000 | -4.7% | 118,097 | -0.5% | 5.56% | +1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,780,000 | -1.6% | 328,008 | +2.5% | 5.18% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,821,000 | -5.3% | 38,695 | -0.0% | 4.54% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,745,000 | +0.4% | 65,317 | +1.4% | 4.18% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,552,000 | -4.2% | 59,659 | -0.4% | 4.12% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,034,000 | -10.4% | 143,439 | -0.0% | 2.64% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,544,000 | -6.0% | 114,134 | -0.1% | 2.48% | -0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,400,000 | +4.0% | 109,761 | +9.1% | 2.10% | +10.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,847,000 | -6.5% | 48,020 | -0.5% | 1.92% | -0.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,113,000 | -6.3% | 128,908 | +0.0% | 1.35% | -0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,010,000 | -5.3% | 30,566 | -1.5% | 1.32% | +0.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,303,000 | -4.6% | 12,358 | 0.0% | 1.08% | +1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,117,000 | -13.5% | 58,021 | -1.3% | 0.70% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,982,000 | -5.8% | 11,599 | -2.9% | 0.65% | -0.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,639,000 | -12.8% | 28,751 | -3.1% | 0.54% | -7.4% |
| ILMN | Sell | ILLUMINA INC | $1,210,000 | +3.3% | 6,343 | -0.1% | 0.40% | +9.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,005,000 | -11.8% | 37,422 | -1.6% | 0.33% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $804,000 | -0.7% | 10,253 | +0.3% | 0.26% | +5.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $806,000 | -6.3% | 12,817 | -1.1% | 0.26% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $772,000 | -36.0% | 3,315 | -29.4% | 0.25% | -32.2% |
| TSLA | Buy | TESLA INC | $722,000 | +20.9% | 2,723 | +207.3% | 0.24% | +28.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $622,000 | -42.1% | 9,931 | -38.1% | 0.20% | -38.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $613,000 | -13.4% | 7,647 | -9.5% | 0.20% | -8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $432,000 | +9.6% | 5,479 | +18.8% | 0.14% | +16.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $420,000 | -1.9% | 7,263 | 0.0% | 0.14% | +4.5% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $339,000 | +19.4% | 7,802 | +34.6% | 0.11% | +26.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $305,000 | – | 3,760 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $253,000 | -5.6% | 2,626 | -0.2% | 0.08% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $235,000 | – | 1,310 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | -7.9% | 873 | -5.8% | 0.08% | -2.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $223,000 | -5.1% | 1,076 | -0.3% | 0.07% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $210,000 | -77.3% | 2,191 | -75.7% | 0.07% | -75.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -43.5% | 1,233 | -38.6% | 0.07% | -40.0% |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,141 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -815 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -109 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,834 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,582 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,089 | -100.0% | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -400,645 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.