Brickley Wealth Management

Brickley Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 18.7 $38M 390k 97.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 16.7 $34M 629k 54.25
Vanguard Short-Term Bond ETF (BSV) 13.1 $27M 341k 78.57
iShares Russell 1000 Growth Index (IWF) 9.1 $19M 141k 130.91
Vanguard Mid-Cap Value ETF (VOE) 4.2 $8.6M 90k 95.26
iShares MSCI EAFE Index Fund (EFA) 4.2 $8.5M 144k 58.78
Apple (AAPL) 4.1 $8.5M 54k 157.75
Vanguard Growth ETF (VUG) 3.9 $7.9M 59k 134.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $7.4M 143k 51.82
Vanguard Small-Cap Growth ETF (VBK) 3.5 $7.2M 48k 150.60
Vanguard Small-Cap Value ETF (VBR) 3.2 $6.4M 57k 114.06
Vanguard Emerging Markets ETF (VWO) 3.0 $6.1M 160k 38.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.3M 60k 55.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $3.3M 40k 81.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.8M 55k 51.48
Vanguard Small-Cap ETF (VB) 1.2 $2.5M 19k 132.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.0M 21k 94.69
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 13k 113.70
Illumina (ILMN) 0.7 $1.4M 4.5k 299.87
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.7k 249.84
Franklin Resources (BEN) 0.6 $1.1M 38k 29.66
Invesco Qqq Trust Series 1 (QQQ) 0.5 $926k 6.0k 154.33
Visa (V) 0.4 $759k 5.7k 132.02
Alerian Mlp Etf 0.3 $651k 75k 8.73
Berkshire Hathaway (BRK.B) 0.3 $594k 2.9k 204.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $509k 2.2k 233.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $386k 8.5k 45.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $362k 9.3k 39.06
iShares Russell 1000 Value Index (IWD) 0.2 $366k 3.3k 110.91
SPDR S&P Dividend (SDY) 0.2 $358k 4.0k 89.50
Vanguard Total World Stock Idx (VT) 0.2 $329k 5.0k 65.43
Financial Select Sector SPDR (XLF) 0.1 $297k 13k 23.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $291k 6.9k 41.94
iShares Russell 2000 Index (IWM) 0.1 $268k 2.0k 134.00
iShares Russell 3000 Index (IWV) 0.1 $218k 1.5k 146.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $226k 6.8k 33.24
Palo Alto Networks (PANW) 0.1 $210k 1.1k 188.51
Senseonics Hldgs (SENS) 0.0 $65k 25k 2.60
Gold Resource Corporation (GORO) 0.0 $40k 10k 4.00