Portfolio (Quarterly)
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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 | — | 641,354.0 | $122.5M | 20.65% | — | — | $190.99 | +13.6% |
| 2 | AAPL | APPLE INC | Technology | 388,140.0 | $105.5M | 17.79% | +13K | +3.4% | $271.86 | +10.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 141,198.0 | $68.9M | 11.61% | -3K | -1.8% | $487.86 | -82.3% |
| 4 | IEFA | ISHARES TR | — | 608,255.0 | $54.4M | 9.17% | — | — | $89.46 | +8.6% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 453,170.0 | $42.6M | 7.18% | -4K | -0.8% | $93.97 | +13.7% |
| 6 | VBK | VANGUARD INDEX FDS | — | 100,771.0 | $30.4M | 5.13% | — | — | $302.11 | +16.5% |
| 7 | VBR | VANGUARD INDEX FDS | — | 124,542.0 | $26.4M | 4.45% | — | — | $211.79 | +12.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,863.0 | $23.8M | 4.01% | — | — | $681.92 | +9.2% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 404,963.0 | $20.0M | 3.38% | +5K | +1.4% | $49.46 | +1.4% |
| 10 | EFA | ISHARES TR | — | 141,392.0 | $13.6M | 2.29% | — | — | $96.03 | +8.6% |
| 11 | IWF | ISHARES TR | — | 27,049.0 | $12.8M | 2.16% | -996.0 | -3.5% | $473.30 | -74.1% |
| 12 | USMV | ISHARES TR | — | 106,499.0 | $10.0M | 1.69% | — | — | $94.16 | +0.3% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154,424.0 | $9.3M | 1.56% | +7K | +4.8% | $59.93 | -1.7% |
| 14 | VOE | VANGUARD INDEX FDS | — | 46,667.0 | $8.3M | 1.40% | — | — | $177.37 | +10.6% |
| 15 | MTUM | ISHARES TR | — | 31,458.0 | $7.9M | 1.33% | — | — | $250.31 | +34.5% |
| 16 | SMMV | ISHARES TR | — | 127,102.0 | $5.5M | 0.93% | — | — | $43.33 | +1.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,380.0 | $3.1M | 0.53% | — | — | $53.76 | +12.8% |
| 18 | EFAV | ISHARES TR | — | 31,002.0 | $2.7M | 0.45% | +1K | +3.9% | $86.25 | +1.4% |
| 19 | IMTM | ISHARES TR | — | 40,612.0 | $1.9M | 0.33% | — | — | $47.97 | +12.0% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 74,390.0 | $1.8M | 0.30% | +1K | +1.4% | $24.04 | +17.3% |
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
79.2%
Financial Services
17.4%
Communication Services
1.3%
Healthcare
1.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.2%