Portfolio (Quarterly)
Guide ↗
Brickley Wealth Management
· CIK 0001712533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 642,107.0 | $119.7M | 20.87% | NEW | — | $186.49 | +16.3% |
| 2 | AAPL | APPLE INC | Technology | 375,506.0 | $95.6M | 16.66% | NEW | — | $254.63 | +16.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 143,765.0 | $69.0M | 12.02% | NEW | — | $479.61 | -81.9% |
| 4 | IEFA | ISHARES TR | — | 609,390.0 | $53.2M | 9.27% | NEW | — | $87.31 | +11.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 456,705.0 | $40.7M | 7.09% | NEW | — | $89.03 | +19.9% |
| 6 | VBK | VANGUARD INDEX FDS | — | 100,633.0 | $30.0M | 5.22% | NEW | — | $297.62 | +19.5% |
| 7 | VBR | VANGUARD INDEX FDS | — | 124,278.0 | $25.9M | 4.52% | NEW | — | $208.71 | +14.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,863.0 | $23.2M | 4.05% | NEW | — | $666.18 | +12.2% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 399,483.0 | $20.2M | 3.52% | NEW | — | $50.63 | -0.9% |
| 10 | EFA | ISHARES TR | — | 141,392.0 | $13.2M | 2.30% | NEW | — | $93.37 | +11.9% |
| 11 | IWF | ISHARES TR | — | 28,045.0 | $13.1M | 2.29% | NEW | — | $468.41 | -73.7% |
| 12 | USMV | ISHARES TR | — | 106,470.0 | $10.1M | 1.76% | NEW | — | $95.14 | -0.8% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 147,322.0 | $8.8M | 1.54% | NEW | — | $60.03 | -2.0% |
| 14 | VOE | VANGUARD INDEX FDS | — | 46,668.0 | $8.1M | 1.42% | NEW | — | $174.58 | +12.3% |
| 15 | MTUM | ISHARES TR | — | 31,458.0 | $8.1M | 1.41% | NEW | — | $256.45 | +32.3% |
| 16 | SMMV | ISHARES TR | — | 127,031.0 | $5.5M | 0.95% | NEW | — | $43.05 | +2.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,371.0 | $3.2M | 0.55% | NEW | — | $54.18 | +12.2% |
| 18 | EFAV | ISHARES TR | — | 29,833.0 | $2.5M | 0.44% | NEW | — | $84.83 | +3.0% |
| 19 | IMTM | ISHARES TR | — | 40,612.0 | $1.9M | 0.34% | NEW | — | $47.88 | +12.3% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 73,348.0 | $1.7M | 0.30% | NEW | — | $23.28 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.5%
Financial Services
18.6%
Communication Services
1.4%
Consumer Cyclical
0.8%
Healthcare
0.8%