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  Name: Brickley Wealth Management
  City: SAN MATEO
  State: CA
  Zip: 94403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $436,142,000
  Total Value Change : $21,689,000
  Securities Held Change : 2
   
All Securities Held : 45
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 15
  Unchanged Positions : 15
  Decreased Positions : 13

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $534.01 $21,234,000 40,595 4.87% 1,939,000 0 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 11 - $81.27 $11,359,000 142,242 2.6% 641,000 0 0.02    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 15 - $0.00 $6,424,000 34,291 1.47% 1,044,000 0 0.004    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 20 - $25.80 $1,657,000 42,248 0.38% 208,000 0 0.024    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 23 - $88.66 $1,087,000 12,023 0.25% 73,000 0 0.001    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 28 - $92.95 $634,000 6,698 0.15% -12,000 0 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 32 - $1,208.88 $458,000 507 0.11% 207,000 0 0    Semiconductor - Speci...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 33 - $0.00 $439,000 7,640 0.1% 17,000 0 0.029    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 34 - $63.50 $417,000 6,582 0.1% 10,000 0 0.004    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 36 - $81.26 $326,000 3,990 0.07% -1,000 0 0    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 37 - $89.88 $305,000 3,254 0.07% 13,000 0 0.004    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $184.30 $303,000 1,679 0.07% 48,000 0 0    Internet Software & S...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 39 - $962.72 $277,000 285 0.06% 54,000 0 0    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 41 - $175.95 $236,000 1,548 0.05% 18,000 0 0    Search Engines & Info...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 42 - $57.71 $233,000 4,008 0.05% -1,000 0 0.001    Closed - End Fund - Debt

      15 Records Found
  1    
Page 1 of 1
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