Brickley Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Brickley Wealth Management
Brickley Wealth Management holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 18.5 | $35M | 329k | 106.32 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 12.6 | $24M | 437k | 54.37 | |
iShares Russell 1000 Growth Index (IWF) | 11.4 | $21M | 159k | 134.68 | |
Vanguard Short-Term Bond ETF (BSV) | 8.5 | $16M | 204k | 79.10 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.4 | $12M | 230k | 52.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 6.0 | $11M | 102k | 111.57 | |
Vanguard Long-Term Bond ETF (BLV) | 5.4 | $10M | 108k | 95.08 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $10M | 143k | 70.31 | |
Apple (AAPL) | 4.8 | $9.1M | 54k | 169.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.5 | $8.4M | 53k | 160.85 | |
Vanguard Small-Cap Value ETF (VBR) | 4.3 | $8.1M | 61k | 132.77 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $6.7M | 146k | 45.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $5.1M | 43k | 119.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $5.1M | 42k | 120.64 | |
Franklin Resources (BEN) | 1.1 | $2.1M | 49k | 43.34 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.6M | 12k | 140.68 | |
Visa (V) | 0.3 | $612k | 5.4k | 113.97 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $512k | 3.5k | 147.76 | |
Illumina (ILMN) | 0.2 | $438k | 2.0k | 218.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $310k | 3.7k | 83.81 | |
Microsoft Corporation (MSFT) | 0.1 | $263k | 3.1k | 85.67 | |
Home Depot (HD) | 0.1 | $248k | 1.3k | 189.31 | |
Pacific Biosciences of California (PACB) | 0.0 | $58k | 22k | 2.64 |