Asset Manager
← All Institutions
Brickley Wealth Management
161 W 25TH AVENUE SUITE 204, SAN MATEO, CA 94403-2266 • 650-638-0111
Market Value
$583M
-1.7%
Holdings
60
+4
New Purchases
5
Added To
22
Closed
0
Reduced
20
Top 10 Concentration
85.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 21.67% | 20.65% | +1.02% | $126M |
| AVDV | 7.73% | 7.18% | +0.55% | $45M |
| IEFA | 9.53% | 9.17% | +0.36% | $56M |
| VBR | 4.65% | 4.45% | +0.20% | $27M |
| VTIP | 3.50% | 3.38% | +0.12% | $20M |
| VBK | 5.23% | 5.13% | +0.09% | $30M |
| VOE | 1.47% | 1.40% | +0.07% | $9M |
| VGIT | 1.62% | 1.56% | +0.06% | $9M |
| EFA | 2.35% | 2.29% | +0.06% | $14M |
| VXUS | 0.05% | 0.00% | +0.05% | $264K |
| VEA | 0.04% | 0.00% | +0.04% | $248K |
| LMT | 0.04% | 0.00% | +0.04% | $242K |
| SGOV | 0.16% | 0.11% | +0.04% | $905K |
| EFAV | 0.49% | 0.45% | +0.04% | $3M |
| XONA.DE | 0.04% | 0.00% | +0.04% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.33% | 11.61% | -1.28% | $60M |
| AAPL | 16.65% | 17.79% | -1.13% | $97M |
| IWF | 1.95% | 2.16% | -0.21% | $11M |
| SPY | 3.89% | 4.01% | -0.12% | $23M |
| MSFT | 0.15% | 0.20% | -0.05% | $871K |
| MTUM | 1.29% | 1.33% | -0.03% | $8M |
| ESGV | 0.20% | 0.22% | -0.02% | $1M |
| META | 0.15% | 0.17% | -0.02% | $878K |
| TSLA | 0.05% | 0.06% | -0.01% | $272K |
| JPM | 0.04% | 0.06% | -0.01% | $254K |
| IWP | 0.18% | 0.19% | -0.01% | $1M |
| ILMN | 0.17% | 0.17% | -0.01% | $972K |
| NVDA | 0.22% | 0.23% | -0.01% | $1M |
| AMZN | 0.11% | 0.11% | -0.01% | $621K |
| AVGO | 0.07% | 0.08% | -0.01% | $408K |
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 | 25 | $317M | 54.4% |
| Large Cap | 30 | $255M | 43.7% |
| Mid Cap | 4 | $6M | 0.9% |
| Micro Cap | 1 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$735.2B
Median Market Cap
$107.7B
Avg P/E
46.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
41
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 21.67% | 644,008 | $126M | $196.20 | $4M | +2,654 | +0.4% | |
| 2 | AAPL | 16.65% | 382,595 | $97M | $253.79 | -$8M | -5,545 | -1.4% | |
| 3 | VUG | 10.33% | 137,847 | $60M | $436.79 | -$9M | -3,351 | -2.4% | |
| 4 | IEFA | 9.53% | 613,612 | $56M | $90.53 | $1M | +5,357 | +0.9% | |
| 5 | AVDV | 7.73% | 451,270 | $45M | $99.86 | $2M | -1,900 | -0.4% | |
| 6 | VBK | 5.23% | 100,821 | $30M | $302.25 | $29K | +50 | +0.1% | |
| 7 | VBR | 4.65% | 124,827 | $27M | $217.25 | $742K | +285 | +0.2% | |
| 8 | SPY | 3.89% | 34,863 | $23M | $650.34 | -$1M | — | — | |
| 9 | VTIP | 3.50% | 408,487 | $20M | $49.95 | $374K | +3,524 | +0.9% | |
| 10 | EFA | 2.35% | 140,863 | $14M | $97.13 | $104K | -529 | -0.4% | |
| 11 | IWF | 1.95% | 26,612 | $11M | $426.40 | -$1M | -437 | -1.6% | |
| 12 | USMV | 1.70% | 106,608 | $10M | $92.74 | -$141K | +109 | +0.1% | |
| 13 | VGIT | 1.62% | 158,497 | $9M | $59.55 | $184K | +4,073 | +2.6% | |
| 14 | VOE | 1.47% | 46,412 | $9M | $184.28 | $275K | -255 | -0.6% | |
| 15 | MTUM | 1.29% | 31,458 | $8M | $239.99 | -$325K | — | — | |
| 16 | SMMV | 0.95% | 127,187 | $6M | $43.62 | $40K | +85 | +0.1% | |
| 17 | VWO | 0.54% | 58,642 | $3M | $54.05 | $31K | +262 | +0.5% | |
| 18 | EFAV | 0.49% | 31,271 | $3M | $91.37 | $183K | +269 | +0.9% | |
| 19 | IMTM | 0.33% | 40,613 | $2M | $48.02 | $2K | +1 | — | |
| 20 | SCHF | 0.30% | 70,380 | $2M | $24.75 | -$46K | -4,010 | -5.4% | |
| 21 | VTI | 0.23% | 4,201 | $1M | $320.82 | -$48K | +39 | +0.9% | |
| 22 | NVDA | 0.22% | 7,464 | $1M | $174.40 | -$68K | +121 | +1.6% | |
| 23 | VT | 0.22% | 9,273 | $1M | $138.31 | $53K | +554 | +6.3% | |
| 24 | IUSV | 0.21% | 11,806 | $1M | $102.25 | -$3K | — | — | |
| 25 | ESGV | 0.20% | 10,408 | $1M | $112.27 | -$146K | -462 | -4.2% | |
| 26 | IWP | 0.18% | 8,330 | $1M | $128.12 | -$82K | -61 | -0.7% | |
| 27 | ILMN | 0.17% | 7,884 | $972K | $123.26 | -$62K | — | — | |
| 28 | SGOV | 0.16% | 8,992 | $905K | $100.66 | $227K | +2,231 | +33.0% | |
| 29 | META | 0.15% | 1,534 | $878K | $572.13 | -$109K | +39 | +2.6% | |
| 30 | MSFT | 0.15% | 2,353 | $871K | $370.17 | -$309K | -87 | -3.6% | |
| 31 | IEF | 0.11% | 6,763 | $645K | $95.44 | -$5K | — | — | |
| 32 | LRCX | 0.11% | 2,925 | $625K | $213.66 | $124K | — | — | |
| 33 | AMZN | 0.11% | 2,982 | $621K | $208.27 | -$50K | +73 | +2.5% | |
| 34 | BRK-B | 0.10% | 1,228 | $588K | $479.20 | -$15K | +27 | +2.2% | |
| 35 | IVV | 0.09% | 833 | $544K | $653.21 | -$26K | — | — | |
| 36 | VSGX | 0.09% | 6,984 | $501K | $71.73 | -$28K | -396 | -5.4% | |
| 37 | SCHV | 0.08% | 15,805 | $482K | $30.50 | $14K | -18 | -0.1% | |
| 38 | JNJ | 0.08% | 1,972 | $482K | $244.44 | $194K | +581 | +41.8% | |
| 39 | SCZ | 0.08% | 6,143 | $482K | $78.41 | -$5K | -131 | -2.1% | |
| 40 | GOOG | 0.08% | 1,646 | $472K | $286.86 | -$44K | — | — | |
| 41 | SCHG | 0.08% | 15,610 | $455K | $29.13 | -$45K | +305 | +2.0% | |
| 42 | SHY | 0.08% | 5,507 | $455K | $82.57 | -$1K | — | — | |
| 43 | AVUV | 0.08% | 4,012 | $443K | $110.47 | -$407 | -338 | -7.8% | |
| 44 | KLAC | 0.07% | 280 | $412K | $1,472.41 | $72K | — | — | |
| 45 | AVGO | 0.07% | 1,319 | $408K | $309.51 | -$47K | +5 | +0.4% | |
| 46 | AGG | 0.06% | 3,767 | $374K | $99.28 | -$18K | -154 | -3.9% | |
| 47 | GOOGL | 0.06% | 1,152 | $331K | $287.56 | -$29K | — | — | |
| 48 | TSLA | 0.05% | 731 | $272K | $371.75 | -$74K | -38 | -4.9% | |
| 49 | VXUS | 0.05% | 3,422 | $264K | $77.12 | — | +3,422 | — | NEW |
| 50 | JPM | 0.04% | 865 | $254K | $294.16 | -$74K | -153 | -15.0% | |
| 51 | VEA | 0.04% | 3,868 | $248K | $64.08 | — | +3,868 | — | NEW |
| 52 | LMT | 0.04% | 400 | $242K | $604.39 | — | +400 | — | NEW |
| 53 | AVLV | 0.04% | 2,968 | $239K | $80.61 | -$18K | -424 | -12.5% | |
| 54 | VGSH | 0.04% | 4,008 | $235K | $58.54 | -$762 | — | — | |
| 55 | WMT | 0.04% | 1,875 | $233K | $124.28 | $24K | — | — | |
| 56 | SCHC | 0.04% | 4,816 | $225K | $46.74 | $2K | -95 | -1.9% | |
| 57 | LLY | 0.04% | 244 | $224K | $919.77 | -$33K | +4 | +1.7% | |
| 58 | XONA.DE | 0.04% | 1,308 | $222K | $169.66 | — | +1,308 | — | NEW |
| 59 | QQQ | 0.04% | 372 | $215K | $577.18 | — | +372 | — | NEW |
| 60 | VNQ | 0.04% | 2,352 | $209K | $88.70 | -$25K | -286 | -10.8% |