Brickley Wealth Management

Brickley Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 20.2 $43M 387k 110.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.8 $29M 535k 54.54
Vanguard Short-Term Bond ETF (BSV) 10.5 $22M 284k 78.03
iShares Russell 1000 Growth Index (IWF) 10.1 $21M 138k 155.98
Apple (AAPL) 5.7 $12M 53k 225.74
Vanguard Mid-Cap Value ETF (VOE) 5.0 $11M 93k 113.07
Vanguard Growth ETF (VUG) 4.8 $10M 63k 161.03
iShares MSCI EAFE Index Fund (EFA) 4.6 $9.7M 143k 67.99
Vanguard Small-Cap Growth ETF (VBK) 4.2 $9.0M 48k 187.32
Vanguard Small-Cap Value ETF (VBR) 3.7 $7.9M 56k 139.36
Vanguard Emerging Markets ETF (VWO) 3.1 $6.6M 161k 41.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $4.1M 37k 112.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.3M 53k 62.27
Vanguard Small-Cap ETF (VB) 1.5 $3.1M 19k 162.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.2M 28k 80.49
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.2M 16k 135.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.0M 40k 51.00
Illumina (ILMN) 0.8 $1.7M 4.5k 367.17
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 4.7k 290.70
Franklin Resources (BEN) 0.6 $1.3M 41k 30.41
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.0k 185.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $885k 14k 64.08
Visa (V) 0.4 $863k 5.7k 150.11
Alerian Mlp Etf 0.4 $797k 75k 10.68
Berkshire Hathaway (BRK.B) 0.3 $623k 2.9k 214.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $577k 2.2k 264.44
General Motors Company (GM) 0.2 $475k 14k 33.69
iShares Russell 1000 Value Index (IWD) 0.2 $418k 3.3k 126.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $398k 9.3k 42.94
SPDR S&P Dividend (SDY) 0.2 $392k 4.0k 98.00
Vanguard Total World Stock Idx (VT) 0.2 $350k 4.6k 75.74
iShares Russell 2000 Index (IWM) 0.2 $337k 2.0k 168.50
Financial Select Sector SPDR (XLF) 0.2 $344k 13k 27.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $331k 6.9k 47.70
iShares Russell 3000 Index (IWV) 0.1 $269k 1.6k 172.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $260k 6.8k 38.24
Palo Alto Networks (PANW) 0.1 $251k 1.1k 225.31
Microsoft Corporation (MSFT) 0.1 $219k 1.9k 114.60
Industrial SPDR (XLI) 0.1 $204k 2.6k 78.46
Senseonics Hldgs (SENS) 0.1 $119k 25k 4.76