Asset Manager
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Brickley Wealth Management
161 W 25TH AVENUE SUITE 204, SAN MATEO, CA 94403-2266 • 650-638-0111
Market Value
$696M
+19.4%
Holdings
69
+9
New Purchases
9
Added To
25
Closed
1
Reduced
23
Top 10 Concentration
81.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.70% | 0.00% | +1.70% | $12M |
| VSS | 1.11% | 0.00% | +1.11% | $8M |
| AVIV | 1.00% | 0.00% | +1.00% | $7M |
| SNOW | 0.93% | 0.00% | +0.93% | $6M |
| MTUM | 1.55% | 1.29% | +0.26% | $11M |
| VOO | 0.18% | 0.00% | +0.18% | $1M |
| VBK | 5.33% | 5.23% | +0.11% | $37M |
| LRCX | 0.18% | 0.11% | +0.07% | $1M |
| MU | 0.05% | 0.00% | +0.05% | $361K |
| KLAC | 0.12% | 0.07% | +0.05% | $845K |
| VTI | 0.28% | 0.23% | +0.05% | $2M |
| AMD | 0.04% | 0.00% | +0.04% | $259K |
| ASML | 0.04% | 0.00% | +0.04% | $259K |
| ILMN | 0.20% | 0.17% | +0.03% | $1M |
| VEU | 0.03% | 0.00% | +0.03% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 20.36% | 21.67% | -1.31% | $142M |
| AVDV | 6.65% | 7.73% | -1.07% | $46M |
| VTIP | 2.99% | 3.50% | -0.51% | $21M |
| IEFA | 9.07% | 9.53% | -0.46% | $63M |
| USMV | 1.38% | 1.70% | -0.31% | $10M |
| VBR | 4.40% | 4.65% | -0.25% | $31M |
| AAPL | 16.40% | 16.65% | -0.25% | $114M |
| EFA | 2.10% | 2.35% | -0.25% | $15M |
| VGIT | 1.45% | 1.62% | -0.17% | $10M |
| VOE | 1.31% | 1.47% | -0.15% | $9M |
| EFAV | 0.34% | 0.49% | -0.15% | $2M |
| SPY | 3.74% | 3.89% | -0.15% | $26M |
| SMMV | 0.81% | 0.95% | -0.15% | $6M |
| IWF | 1.87% | 1.95% | -0.08% | $13M |
| VWO | 0.50% | 0.54% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 17.3% |
| Communication Services | 0.3% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $369M | 53.0% |
| Large Cap | 34 | $309M | 44.4% |
| Mid Cap | 4 | $5M | 0.8% |
| Small Cap | 1 | $7M | 1.0% |
| Micro Cap | 1 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$711.0B
Median Market Cap
$116.6B
Avg P/E
50.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
23
# ETFs / Funds
46
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 20.36% | 650,628 | $142M | $217.93 | $15M | +6,620 | +1.0% | |
| 2 | AAPL | 16.40% | 394,727 | $114M | $289.36 | $17M | +12,132 | +3.2% | |
| 3 | VUG | 10.34% | 835,687 | $72M | $86.14 | $12M | +697,840 | +506.2% | |
| 4 | IEFA | 9.07% | 653,903 | $63M | $96.58 | $8M | +40,291 | +6.6% | |
| 5 | AVDV | 6.65% | 449,714 | $46M | $103.05 | $1M | -1,556 | -0.3% | |
| 6 | VBK | 5.33% | 101,567 | $37M | $365.70 | $7M | +746 | +0.7% | |
| 7 | VBR | 4.40% | 126,040 | $31M | $242.99 | $4M | +1,213 | +1.0% | |
| 8 | SPY | 3.74% | 34,863 | $26M | $746.77 | $3M | — | — | |
| 9 | VTIP | 2.99% | 414,646 | $21M | $50.23 | $424K | +6,159 | +1.5% | |
| 10 | EFA | 2.10% | 140,863 | $15M | $103.88 | $951K | — | — | |
| 11 | IWF | 1.87% | 104,921 | $13M | $124.17 | $2M | +78,309 | +294.3% | |
| 12 | AVEM | 1.70% | 122,618 | $12M | $96.49 | — | +122,618 | — | NEW |
| 13 | MTUM | 1.55% | 31,537 | $11M | $342.83 | $3M | +79 | +0.2% | |
| 14 | VGIT | 1.45% | 171,031 | $10M | $58.98 | $649K | +12,534 | +7.9% | |
| 15 | USMV | 1.38% | 99,796 | $10M | $96.46 | -$260K | -6,812 | -6.4% | |
| 16 | VOE | 1.31% | 46,323 | $9M | $197.60 | $601K | -89 | -0.2% | |
| 17 | VSS | 1.11% | 49,945 | $8M | $154.29 | — | +49,945 | — | NEW |
| 18 | AVIV | 1.00% | 89,607 | $7M | $77.42 | — | +89,607 | — | NEW |
| 19 | SNOW | 0.93% | 25,391 | $6M | $254.50 | — | +25,391 | — | NEW |
| 20 | SMMV | 0.81% | 121,953 | $6M | $46.04 | $67K | -5,234 | -4.1% | |
| 21 | VWO | 0.50% | 58,627 | $3M | $59.69 | $330K | -15 | -0.0% | |
| 22 | EFAV | 0.34% | 26,950 | $2M | $87.71 | -$493K | -4,321 | -13.8% | |
| 23 | IMTM | 0.32% | 41,586 | $2M | $53.33 | $268K | +973 | +2.4% | |
| 24 | SCHF | 0.28% | 70,388 | $2M | $27.70 | $208K | +8 | +0.0% | |
| 25 | VTI | 0.28% | 5,221 | $2M | $370.07 | $584K | +1,020 | +24.3% | |
| 26 | VT | 0.21% | 9,441 | $1M | $156.95 | $199K | +168 | +1.8% | |
| 27 | NVDA | 0.21% | 7,399 | $1M | $200.09 | $179K | -65 | -0.9% | |
| 28 | ILMN | 0.20% | 7,884 | $1M | $175.83 | $414K | — | — | |
| 29 | ESGV | 0.19% | 10,227 | $1M | $132.24 | $184K | -181 | -1.7% | |
| 30 | IUSV | 0.19% | 11,806 | $1M | $110.15 | $93K | — | — | |
| 31 | LRCX | 0.18% | 2,912 | $1M | $433.33 | $637K | -13 | -0.4% | |
| 32 | VOO | 0.18% | 1,793 | $1M | $686.81 | — | +1,793 | — | NEW |
| 33 | IWP | 0.17% | 8,271 | $1M | $146.41 | $144K | -59 | -0.7% | |
| 34 | SGOV | 0.14% | 9,560 | $962K | $100.67 | $57K | +568 | +6.3% | |
| 35 | MSFT | 0.13% | 2,335 | $871K | $373.02 | -$8 | -18 | -0.8% | |
| 36 | META | 0.12% | 1,539 | $867K | $563.29 | -$11K | +5 | +0.3% | |
| 37 | KLAC | 0.12% | 2,800 | $845K | $301.71 | $433K | +2,520 | +900.0% | |
| 38 | AMZN | 0.10% | 2,978 | $710K | $238.34 | $89K | -4 | -0.1% | |
| 39 | IEF | 0.09% | 6,723 | $636K | $94.57 | -$10K | -40 | -0.6% | |
| 40 | IVV | 0.09% | 833 | $624K | $748.89 | $80K | — | — | |
| 41 | BRK-B | 0.09% | 1,183 | $592K | $500.39 | $4K | -45 | -3.7% | |
| 42 | GOOG | 0.08% | 1,632 | $577K | $353.33 | $104K | -14 | -0.8% | |
| 43 | SCHG | 0.08% | 16,687 | $565K | $33.84 | $110K | +1,077 | +6.9% | |
| 44 | VSGX | 0.08% | 6,678 | $550K | $82.34 | $49K | -306 | -4.4% | |
| 45 | SCHV | 0.08% | 15,723 | $547K | $34.81 | $65K | -82 | -0.5% | |
| 46 | SCZ | 0.07% | 6,143 | $505K | $82.27 | $24K | — | — | |
| 47 | AVGO | 0.07% | 1,325 | $501K | $377.75 | $92K | +6 | +0.5% | |
| 48 | SHY | 0.07% | 5,804 | $477K | $82.11 | $22K | +297 | +5.4% | |
| 49 | AVUV | 0.07% | 3,662 | $457K | $124.76 | $14K | -350 | -8.7% | |
| 50 | GOOGL | 0.06% | 1,137 | $406K | $357.37 | $75K | -15 | -1.3% | |
| 51 | AGG | 0.06% | 3,934 | $389K | $98.99 | $15K | +167 | +4.4% | |
| 52 | MU | 0.05% | 313 | $361K | $1,154.29 | — | +313 | — | NEW |
| 53 | JNJ | 0.05% | 1,403 | $356K | $253.97 | -$126K | -569 | -28.9% | |
| 54 | TSLA | 0.05% | 757 | $318K | $420.60 | $47K | +26 | +3.6% | |
| 55 | VXUS | 0.05% | 3,706 | $317K | $85.48 | $53K | +284 | +8.3% | |
| 56 | JPM | 0.04% | 923 | $302K | $327.33 | $48K | +58 | +6.7% | |
| 57 | LLY | 0.04% | 244 | $293K | $1,199.43 | $68K | — | — | |
| 58 | QQQ | 0.04% | 372 | $274K | $736.40 | $59K | — | — | |
| 59 | VEA | 0.04% | 3,809 | $271K | $71.25 | $24K | -59 | -1.5% | |
| 60 | AVLV | 0.04% | 2,968 | $271K | $91.21 | $31K | — | — | |
| 61 | AMD | 0.04% | 446 | $259K | $580.91 | — | +446 | — | NEW |
| 62 | ASML | 0.04% | 130 | $259K | $1,989.44 | — | +130 | — | NEW |
| 63 | SCHC | 0.03% | 4,856 | $234K | $48.12 | $9K | +40 | +0.8% | |
| 64 | VGSH | 0.03% | 4,008 | $233K | $58.20 | -$1K | — | — | |
| 65 | VNQ | 0.03% | 2,352 | $227K | $96.43 | $18K | — | — | |
| 66 | VEU | 0.03% | 2,647 | $222K | $83.75 | — | +2,647 | — | NEW |
| 67 | WMT | 0.03% | 1,842 | $209K | $113.26 | -$24K | -33 | -1.8% | |
| 68 | LMT | 0.03% | 399 | $203K | $509.46 | -$38K | -1 | -0.2% | |
| 69 | XONA.DE | —% | — | — | — | -$222K | -1,308 | -100.0% | SOLD |