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 | — | 650,628.0 | $141.8M | 20.36% | +9K | +1.4% | $217.93 | +3.9% |
| 2 | AAPL | APPLE INC | Technology | 394,727.0 | $114.2M | 16.40% | +7K | +1.7% | $289.36 | +6.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 835,687.0 | $72.0M | 10.34% | +694K | +491.9% | $86.14 | +1.6% |
| 4 | IEFA | ISHARES TR | — | 653,903.0 | $63.2M | 9.07% | +46K | +7.5% | $96.58 | +4.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 449,714.0 | $46.3M | 6.66% | -3K | -0.8% | $103.05 | +8.6% |
| 6 | VBK | VANGUARD INDEX FDS | — | 101,567.0 | $37.1M | 5.33% | +796.0 | +0.8% | $365.70 | -1.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 126,040.0 | $30.6M | 4.40% | +1K | +1.2% | $242.99 | +2.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,863.0 | $26.0M | 3.74% | — | — | $746.77 | +2.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 414,646.0 | $20.8M | 2.99% | +10K | +2.4% | $50.23 | -0.9% |
| 10 | EFA | ISHARES TR | — | 140,863.0 | $14.6M | 2.10% | — | — | $103.88 | +4.2% |
| 11 | IWF | ISHARES TR | — | 104,921.0 | $13.0M | 1.87% | +78K | +287.9% | $124.17 | -1.4% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 122,618.0 | $11.8M | 1.70% | NEW | — | $96.49 | -2.3% |
| 13 | MTUM | ISHARES TR | — | 31,537.0 | $10.8M | 1.55% | — | — | $342.83 | -11.0% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 171,031.0 | $10.1M | 1.45% | +17K | +10.8% | $58.98 | -1.1% |
| 15 | USMV | ISHARES TR | — | 99,796.0 | $9.6M | 1.38% | -7K | -6.3% | $96.46 | +4.9% |
| 16 | VOE | VANGUARD INDEX FDS | — | 46,323.0 | $9.2M | 1.31% | -344.0 | -0.7% | $197.60 | +5.6% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 49,945.0 | $7.7M | 1.11% | NEW | — | $154.29 | +3.7% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 89,607.0 | $6.9M | 1.00% | NEW | — | $77.42 | +7.9% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 25,391.0 | $6.5M | 0.93% | NEW | — | $254.50 | +30.8% |
| 20 | SMMV | ISHARES TR | — | 121,953.0 | $5.6M | 0.81% | -5K | -4.0% | $46.04 | +3.6% |
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
80.1%
Financial Services
16.9%
Healthcare
1.3%
Communication Services
0.8%
Consumer Cyclical
0.7%
Industrials
0.1%
Consumer Defensive
0.1%