Brickley Wealth Management

Brickley Wealth Management latest Q1_2021 13F filings reported $373,544,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 2.75%. This fund has 40 securities concentrations of 100% weights.

Brickley Wealth Management largest holding is Apple Inc. with weight of 13.26% and $49,534,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR40$373,544,0002.75%
2021-01-202020-12-31Q4_202013F-HR38$363,559,0001.18%
2020-10-232020-09-30Q3_202013F-HR36$359,336,00021.01%
2020-08-122020-06-30Q2_202013F-HR34$296,958,00023.31%
2020-05-132020-03-31Q1_202013F-HR36$240,832,000-12.25%
2020-01-312019-12-31Q4_201913F-HR47$274,442,00012.45%
2019-11-132019-09-30Q3_201913F-HR47$244,047,0001.99%
2019-08-092019-06-30Q2_201913F-HR42$239,292,0005.52%
2019-04-192019-03-31Q1_201913F-HR40$226,777,00011.19%
2019-02-082018-12-31Q4_201813F-HR39$203,960,000-3.78%
2018-11-132018-09-30Q3_201813F-HR40$211,965,000-2.47%
2018-08-132018-06-30Q2_201813F-HR26$217,336,0009.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVINCR$58,7410.13%15.73%$131.460.02%446,835
APPLE INCAAPLDECR$49,534-0.08%13.26%$122.150.00%405,519
VANGUARD CHARLOTTE FDSBNDXDECR$40,531-0.01%10.85%$57.120.02%709,573
VANGUARD BD INDEX FDSBSVINCR$35,3770.00%9.47%$82.190.01%430,433
ISHARES TRIEGAINCR$24,6790.06%6.61%$72.050.02%342,522
VANGUARD INDEX FDSVUGINCR$19,8930.02%5.33%$257.040.01%77,393
ISHARES TRIWFDECR$19,055-0.05%5.10%$243.04-0.05%78,404
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$18,8310.06%5.04%$71.840.01%262,121
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$14,3100.02%3.83%$274.650.00%52,103
VANGUARD SMALL CAP VALUE ETFVBRINCR$12,3040.16%3.29%$165.610.00%74,296
ISHARES MSCI EAFE ETFEFAINCR$10,9180.04%2.92%$75.870.00%143,898
S & P DEPOSITORY RECEIPTSSPYINCR$10,5260.06%2.82%$396.340.00%26,558
ISHARES TRUSMVINCR$9,1610.02%2.45%$69.190.00%132,397
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6,8300.12%1.83%$134.88-0.01%50,639
VANGUARD BD INDEX FDSBIVDECR$5,851-0.02%1.57%$88.730.02%65,943
ISHARES TRMTUMDECR$5,1920.00%1.39%$160.860.00%32,276
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$5,1810.09%1.39%$36.850.00%140,588
VANGUARD SCOTTSDALE FDSVMBSINCR$5,1100.01%1.37%$53.370.03%95,752
VANGUARD INTL EQUITY INDEX FVWOINCR$3,0530.04%0.82%$52.050.00%58,651
VANGUARD INDEX FDSVBINCR$2,8900.06%0.77%$214.09-0.04%13,499
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,6570.00%0.71%$72.990.00%36,403
ILLUMINA INCILMNINCR$2,4520.04%0.66%$384.030.00%6,385
INVESCO QQQ TRQQQINCR$2,0070.02%0.54%$319.080.00%6,290
ISHARES TRIMTMNA$1,6320.00%0.44%$37.600.00%43,409
ISHARES TRIWPDECR$1,346-0.07%0.36%$102.03-0.07%13,192
VANGUARD WORLD FDESGVINCR$9300.37%0.25%$73.720.30%12,616
MICROSOFT CORPMSFTINCR$5760.02%0.15%$235.58-0.04%2,445
TESLA MOTORS INCTSLABUY$5200.00%0.14%$667.520.00%779
ISHARES TRIWVINCR$3630.06%0.10%$236.950.00%1,532
INTEL CORPINTCINCR$3250.28%0.09%$64.060.00%5,073
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$3270.00%0.09%$97.380.00%3,358
VANGUARD WORLD FDVSGXINCR$3440.36%0.09%$61.360.32%5,606
AMAZON COM INCAMZNDECR$309-0.05%0.08%$3090.000.00%100
FACEBOOK INCFBINCR$2950.08%0.08%$295.000.00%1,000
ISHARES TRAGGDECR$261-0.03%0.07%$113.680.01%2,296
JOHNSON & JOHNSONJNJINCR$2780.02%0.07%$164.59-0.03%1,689
VANGUARD INTL EQUITY INDEX FVSSINCR$2650.04%0.07%$128.33-0.01%2,065
DISNEY WALT CODISINCR$2110.00%0.06%$184.28-0.01%1,145
HOME DEPOT INCHDINCR$2400.14%0.06%$304.96-0.01%787
ISHARES TRACWXDECR$239-0.04%0.06%$55.21-0.08%4,329