Brickley Wealth Management as of March 31, 2018
Portfolio Holdings for Brickley Wealth Management
Brickley Wealth Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 18.5 | $37M | 354k | 103.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 14.3 | $28M | 361k | 78.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 13.1 | $26M | 474k | 54.73 | |
| iShares Russell 1000 Growth Index (IWF) | 10.1 | $20M | 147k | 136.09 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.5 | $13M | 249k | 51.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.4 | $11M | 98k | 109.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $9.9M | 143k | 69.68 | |
| Apple (AAPL) | 4.6 | $9.0M | 54k | 167.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.1 | $8.2M | 50k | 163.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $7.6M | 59k | 129.42 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.9M | 146k | 46.98 | |
| Vanguard Growth ETF (VUG) | 2.7 | $5.4M | 38k | 141.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $4.7M | 38k | 122.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.2 | $4.4M | 37k | 119.24 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 49k | 34.68 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.7M | 12k | 146.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.3M | 16k | 81.75 | |
| Visa (V) | 0.3 | $688k | 5.7k | 119.67 | |
| General Motors Company (GM) | 0.3 | $545k | 15k | 36.33 | |
| Illumina (ILMN) | 0.2 | $474k | 2.0k | 236.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $273k | 3.0k | 91.18 | |
| CIGNA Corporation | 0.1 | $274k | 1.6k | 167.58 | |
| Home Depot (HD) | 0.1 | $225k | 1.3k | 178.43 | |
| Alexander & Baldwin (ALEX) | 0.1 | $200k | 8.6k | 23.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $45k | 22k | 2.05 |
