Brickley Wealth Management 13F Filings & AI Analysis

CIK: 0001712533

Sector-focusedMomentum followerLong-term holder

Total reported value

$583.1M

Reporting period: 2026-03-31 · Number of holdings: 60

Brickley Wealth Management disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $583.1M and a quarterly turnover rate of 5.6%.

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Personality snowflake

Concentration: 44.05
Portfolio Stability: 5.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.12

Brickley Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
-2.4%　-$8.7M
Trim AAPL
-1.4%　-$8.4M
Add VTV
+0.4%　$3.9M
Add AVDV
-0.4%　$2.5M
Add IEFA
+0.9%　$1.1M
Trim IWF
-1.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	21.67%	+1.02%	+0.41%
2	AAPL	Apple INC	Stock-Tech	16.65%	-1.14%	-1.43%
3	VUG	Vanguard Growth ETF	ETF-Other	10.33%	-1.28%	-2.37%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.53%	+0.36%	+0.88%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	7.73%	+0.55%	-0.42%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	5.23%	+0.10%	+0.05%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.65%	+0.20%	+0.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.89%	-0.12%	—
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.50%	+0.12%	+0.87%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	+0.06%	-0.37%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.21%	-1.62%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	+0.01%	+0.10%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.62%	+0.06%	+2.64%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.47%	+0.07%	-0.55%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.29%	-0.04%	—
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.95%	+0.02%	+0.07%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.01%	+0.45%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	+0.04%	+0.87%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.33%	—	+0.00%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	—	-5.39%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	-0.01%	+0.94%
22	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.01%	+1.65%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	+0.01%	+6.35%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.21%	—	—
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	-0.02%	-4.25%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	-0.01%	-0.73%
27	ILMN	Illumina INC	Stock-Healthcare	0.17%	—	—
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.16%	+0.05%	+33.00%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	-0.02%	+2.61%
30	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.05%	-3.57%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	—
32	LRCX	Lam Research CORP	Stock-Tech	0.11%	+0.03%	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+2.51%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+2.25%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.01%	—
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	—	-5.37%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	—	-0.11%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	+0.03%	+41.77%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.08%	—	-2.09%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	-0.01%	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+1.99%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	—
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.08%	—	-7.77%
44	KLAC	Kla CORP	Stock-Tech	0.07%	+0.01%	—
45	AVGO	Broadcom INC	Stock-Tech	0.07%	-0.01%	+0.38%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	-0.01%	-3.93%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.01%	-4.94%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	+0.05%	NEW
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	-0.02%	-15.03%

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

+30%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.77
Alpha: +2.4%
Max Drawdown: -7%
Annualized Perf: +17.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.09
Calmar: +2.47
Information Ratio: -0.29
Tracking Error: +6.1%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +8%
Efficiency Ratio: +0.56
Sharpe: +1.46
Stdev Sectors: +31%
Skewness: -0.19
Kurtosis: -0.64
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$583.1M	6	1VTV 2AAPL 3VUG Top holdings2026-03-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-12-31	55	$593.3M	4	1VTV 2AAPL 3VUG Top holdings2025-12-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-09-30	53	$573.8M	17	1VTV 2AAPL 3VUG Top holdings2025-09-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-06-30	48	$511.0M	0	1VTV 2AAPL 3VUG Top holdings2025-06-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-03-31	45	$482.1M	100	1VTV 2AAPL 3IEFA Top holdings2025-03-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2024-12-31	45	$492.5M	0	1VTV 2AAPL 3VUG Top holdings2024-12-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2024-09-30	48	$490.1M	0	1VTV 2AAPL 3IEFA Top holdings2024-09-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2024-06-30	46	$456.6M	0	1VTV 2AAPL 3VUG Top holdings2024-06-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.SPY 8.VBR 9.VTIP 10.IWF
2024-03-31	45	$436.1M	0	1VTV 2AAPL 3IEFA Top holdings2024-03-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-12-31	43	$414.5M	0	1VTV 2AAPL 3IEFA Top holdings2023-12-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-09-30	40	$374.8M	0	1VTV 2AAPL 3IEFA Top holdings2023-09-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-06-30	41	$395.9M	0	1VTV 2AAPL 3IEFA Top holdings2023-06-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-03-31	38	$364.8M	0	1VTV 2IEFA 3AAPL Top holdings2023-03-31 1.VTV 2.IEFA 3.AAPL 4.VUG 5.AVDV 6.VBK 7.VBR 8.VTIP 9.SPY 10.IWF
2022-12-31	39	$336.6M	0	1VTV 2IEFA 3AAPL Top holdings2022-12-31 1.VTV 2.IEFA 3.AAPL 4.AVDV 5.VUG 6.VBR 7.VBK 8.SPY 9.VTIP 10.IWF
2022-09-30	38	$304.7M	0	1VTV 2IEFA 3AAPL Top holdings2022-09-30 1.VTV 2.IEFA 3.AAPL 4.AVDV 5.VUG 6.VBR 7.VTIP 8.SPY 9.VBK 10.IWF
2022-06-30	43	$323.2M	0	1VTV 2IEFA 3AAPL Top holdings2022-06-30 1.VTV 2.IEFA 3.AAPL 4.SCZ 5.VUG 6.VBR 7.VTIP 8.SPY 9.IWF 10.VBK
2022-03-31	45	$374.9M	0	1VTV 2IEFA 3AAPL Top holdings2022-03-31 1.VTV 2.IEFA 3.AAPL 4.VUG 5.SCZ 6.VBR 7.IWF 8.VTIP 9.VBK 10.SPY
2021-12-31	50	$469.1M	0	1VTV 2BNDX 3IEFA Top holdings2021-12-31 1.VTV 2.BNDX 3.IEFA 4.AAPL 5.BSV 6.VUG 7.SCZ 8.IWF 9.VBR 10.VBK
2021-09-30	45	$397.3M	0	1VTV 2BNDX 3BSV Top holdings2021-09-30 1.VTV 2.BNDX 3.BSV 4.AAPL 5.VUG 6.IEFA 7.IWF 8.SCZ 9.VBK 10.VBR
2021-06-30	42	$395.6M	100	1VTV 2BNDX 3BSV Top holdings2021-06-30 1.VTV 2.BNDX 3.BSV 4.AAPL 5.VUG 6.IEFA 7.IWF 8.SCZ 9.VBK 10.VBR
2021-03-31	40	$373.5M	6	1VTV 2AAPL 3BNDX Top holdings2021-03-31 1.VTV 2.AAPL 3.BNDX 4.BSV 5.IEFA 6.VUG 7.IWF 8.SCZ 9.VBK 10.VBR
2020-12-31	38	$363.6M	17	1AAPL 2VTV 3BNDX Top holdings2020-12-31 1.AAPL 2.VTV 3.BNDX 4.BSV 5.IEFA 6.IWF 7.VUG 8.SCZ 9.VBK 10.VBR
2020-09-30	36	$359.3M	22	1AAPL 2VTV 3BNDX Top holdings2020-09-30 1.AAPL 2.VTV 3.BNDX 4.BSV 5.IWF 6.IEFA 7.VUG 8.SCZ 9.VBK 10.EFA
2020-06-30	34	$297.0M	32	1VTV 2BNDX 3AAPL Top holdings2020-06-30 1.VTV 2.BNDX 3.AAPL 4.BSV 5.IWF 6.IEFA 7.VUG 8.SCZ 9.VBK 10.EFA
2020-03-31	36	$240.8M	28	1BNDX 2VTV 3BSV Top holdings2020-03-31 1.BNDX 2.VTV 3.BSV 4.IWF 5.AAPL 6.EFAV 7.VUG 8.EFA 9.VBK 10.IEFA
2019-12-31	47	$274.4M	14	1VTV 2BNDX 3BSV Top holdings2019-12-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.EFAV 8.VUG 9.VOE 10.EFA
2019-09-30	47	$244.0M	5	1VTV 2BNDX 3BSV Top holdings2019-09-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.VOE 8.EFA 9.VUG 10.VBK
2019-06-30	42	$239.3M	8	1VTV 2BNDX 3BSV Top holdings2019-06-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.VUG 8.VOE 9.EFA 10.VBK
2019-03-31	40	$226.8M	11	1VTV 2BNDX 3BSV Top holdings2019-03-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.VOE 7.SCZ 8.EFA 9.VUG 10.VBK
2018-12-31	39	$204.0M	21	1VTV 2BNDX 3BSV Top holdings2018-12-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.VOE 6.EFA 7.AAPL 8.VUG 9.SCZ 10.VBK
2018-09-30	40	$212.0M	24	1VTV 2BNDX 3BSV Top holdings2018-09-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.VOE 7.VUG 8.EFA 9.VBK 10.VBR
2018-06-30	26	$217.3M	15	1VTV 2BSV 3BNDX Top holdings2018-06-30 1.VTV 2.BSV 3.BNDX 4.IWF 5.VMBS 6.VOE 7.AAPL 8.EFA 9.VUG 10.VBK
2018-03-31	25	$197.8M	20	1VTV 2BSV 3BNDX Top holdings2018-03-31 1.VTV 2.BSV 3.BNDX 4.IWF 5.VMBS 6.VOE 7.EFA 8.AAPL 9.VBK 10.VBR
2017-12-31	23	$188.6M	—	1VTV 2BNDX 3IWF Top holdings2017-12-31 1.VTV 2.BNDX 3.IWF 4.BSV 5.VMBS 6.VOE 7.BLV 8.EFA 9.AAPL 10.VBK

Holding changes this quarter

Brickley Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Lockheed Martin CORP (LMT); New buy: Exxon Mobil CORP (XOM); New buy: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by Brickley Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1%	+0.41%	Add
2	AVDV	Avantis Intl S/c Value ETF	+0.6%	-0.42%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+0.88%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.23%	Add
5	VTIP	Vanguard Short-term Tips	+0.1%	+0.87%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.05%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.55%	Trim
8	VGIT	Vanguard Intermediate-term T	+0.1%	+2.64%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	-0.37%	Trim
10	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+33.00%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.87%	Add
12	JNJ	Johnson & Johnson	0%	+41.77%	Add
13	LRCX	Lam Research CORP	0%	—	Unchanged
14	SMMV	Ishares Msci USA Small-cap M	0%	+0.07%	Add
15	USMV	Ishares Msci USA Min Vol Fac	0%	+0.10%	Add
16	KLAC	Kla CORP	0%	—	Unchanged
17	VT	Vanguard Tot World Stk ETF	0%	+6.35%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+0.45%	Add
19	ILMN	Illumina INC	—	—	Unchanged
20	AMZN	Amazon.com INC	—	+2.51%	Add
21	SCHF	Schwab Intl Equity ETF	—	-5.39%	Trim
22	SCHG	Schwab US Large-cap Growth	—	+1.99%	Add
23	LLY	Eli Lilly & Co	—	+1.67%	Add
24	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
25	VSGX	Vanguard Esg Intl Stock ETF	—	-5.37%	Trim
26	VNQ	Vanguard Real Estate ETF	—	-10.84%	Trim
27	WMT	Walmart INC	—	—	Unchanged
28	AVLV	Avantis US Large Cap Value	—	-12.50%	Trim
29	IWP	Ishares Russell Mid-cap Grow	0%	-0.73%	Trim
30	TSLA	Tesla INC	0%	-4.94%	Trim
31	NVDA	Nvidia CORP	0%	+1.65%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	+0.94%	Add
33	AVGO	Broadcom INC	0%	+0.38%	Add
34	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
35	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
36	AGG	Ishares Core U.s. Aggregate	0%	-3.93%	Trim
37	ESGV	Vanguard Esg US Stock ETF	0%	-4.25%	Trim
38	META	Meta Platforms Inc-class A	0%	+2.61%	Add
39	JPM	Jpmorgan Chase & Co	0%	-15.03%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	0%	—	Unchanged
41	MSFT	Microsoft CORP	-0.1%	-3.57%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
43	IWF	Ishares Russell 1000 Growth	-0.2%	-1.62%	Trim
44	AAPL	Apple INC	-1.1%	-1.43%	Trim
45	VUG	Vanguard Growth ETF	-1.3%	-2.37%	Trim
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR

FAQ

What is Brickley Wealth Management and what type of investor is it?

Brickley Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $583.1M, spread across 60 disclosed positions.

What are Brickley Wealth Management's largest equity positions?

Based on the latest 13F filing, Brickley Wealth Management's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $126.4M (21.7%) 2. Apple INC (AAPL) — $97.1M (16.6%) 3. Vanguard Growth ETF (VUG) — $60.2M (10.3%) 4. Ishares Core Msci Eafe ETF (IEFA) — $55.6M (9.5%) 5. Avantis Intl S/c Value ETF (AVDV) — $45.1M (7.7%)

What changes did Brickley Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Brickley Wealth Management made 41 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Lockheed Martin CORP (LMT); New buy: Exxon Mobil CORP (XOM); New buy: Invesco Qqq Trust Series 1 (QQQ)

What sectors does Brickley Wealth Management focus on?

Brickley Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 94.6% • Health Care: 1.6% • Communication Services: 1.6% • Consumer Discretionary: 0.8% • Financials: 0.8% • Industrials: 0.2%

Peer Institutions

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Sky Investment Group LLC

CIK 0001333792

Total reported value

$583.4M

140 stks

2026-03-31

Concentration9.3

Portfolio Stability12.5

Sector conviction49.1

AUM within 0.1% of this institution

View detail

First Financial Equity Corporation

CIK 0000768965

Total reported value

$583.6M

451 stks

2017-03-31

Stale — no recent filing

Concentration2.8

Portfolio Stability0.0

Sector conviction44.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Choreo, LLC

CIK 0001679031

Total reported value

$8.1B

1,613 stks

2026-03-31

Concentration5.5

Portfolio Stability15.3

Sector conviction46.0

4 of the top 5 holdings overlap, including Vanguard Growth ETF

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Bank Of America CORP /de/

CIK 0000070858

Total reported value

$1.4T

17,872 stks

2026-03-31

Concentration2.3

Portfolio Stability15.9

Sector conviction56.0

3 of the top 5 holdings overlap, including Apple INC

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Tiaa-cref Individual & Institutional Services, LLC

CIK 0000882928

Total reported value

$26.0B

702 stks

2026-03-31

Concentration10.2

Portfolio Stability0.0

Sector conviction52.6

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Brickley Wealth Management 13F Filings & AI Analysis

CIK: 0001712533

Sector-focusedMomentum followerLong-term holder

Total reported value

$583.1M

Reporting period: 2026-03-31 · Number of holdings: 60

Brickley Wealth Management disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $583.1M and a quarterly turnover rate of 5.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 44.05
Portfolio Stability: 5.59
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.12

Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim VUG
-2.4%　-$8.7M
Trim AAPL
-1.4%　-$8.4M
Add VTV
+0.4%　$3.9M
Add AVDV
-0.4%　$2.5M
Add IEFA
+0.9%　$1.1M
Trim IWF
-1.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	21.67%	+1.02%	+0.41%
2	AAPL	Apple INC	Stock-Tech	16.65%	-1.14%	-1.43%
3	VUG	Vanguard Growth ETF	ETF-Other	10.33%	-1.28%	-2.37%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.53%	+0.36%	+0.88%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	7.73%	+0.55%	-0.42%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	5.23%	+0.10%	+0.05%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.65%	+0.20%	+0.23%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.89%	-0.12%	—
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.50%	+0.12%	+0.87%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	+0.06%	-0.37%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	-0.21%	-1.62%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	+0.01%	+0.10%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.62%	+0.06%	+2.64%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.47%	+0.07%	-0.55%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.29%	-0.04%	—
16	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.95%	+0.02%	+0.07%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.01%	+0.45%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	+0.04%	+0.87%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.33%	—	+0.00%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	—	-5.39%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	-0.01%	+0.94%
22	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.01%	+1.65%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	+0.01%	+6.35%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.21%	—	—
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	-0.02%	-4.25%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	-0.01%	-0.73%
27	ILMN	Illumina INC	Stock-Healthcare	0.17%	—	—
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.16%	+0.05%	+33.00%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	-0.02%	+2.61%
30	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.05%	-3.57%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	—
32	LRCX	Lam Research CORP	Stock-Tech	0.11%	+0.03%	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+2.51%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+2.25%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.01%	—
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	—	-5.37%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	—	-0.11%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	+0.03%	+41.77%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.08%	—	-2.09%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	-0.01%	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+1.99%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	—
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.08%	—	-7.77%
44	KLAC	Kla CORP	Stock-Tech	0.07%	+0.01%	—
45	AVGO	Broadcom INC	Stock-Tech	0.07%	-0.01%	+0.38%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	-0.01%	-3.93%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.01%	-4.94%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	+0.05%	NEW
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	-0.02%	-15.03%

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

+30%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.77
Alpha: +2.4%
Max Drawdown: -7%
Annualized Perf: +17.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.09
Calmar: +2.47
Information Ratio: -0.29
Tracking Error: +6.1%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +8%
Efficiency Ratio: +0.56
Sharpe: +1.46
Stdev Sectors: +31%
Skewness: -0.19
Kurtosis: -0.64
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$583.1M	6	1VTV 2AAPL 3VUG Top holdings2026-03-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-12-31	55	$593.3M	4	1VTV 2AAPL 3VUG Top holdings2025-12-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-09-30	53	$573.8M	17	1VTV 2AAPL 3VUG Top holdings2025-09-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-06-30	48	$511.0M	0	1VTV 2AAPL 3VUG Top holdings2025-06-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2025-03-31	45	$482.1M	100	1VTV 2AAPL 3IEFA Top holdings2025-03-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.EFA
2024-12-31	45	$492.5M	0	1VTV 2AAPL 3VUG Top holdings2024-12-31 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2024-09-30	48	$490.1M	0	1VTV 2AAPL 3IEFA Top holdings2024-09-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2024-06-30	46	$456.6M	0	1VTV 2AAPL 3VUG Top holdings2024-06-30 1.VTV 2.AAPL 3.VUG 4.IEFA 5.AVDV 6.VBK 7.SPY 8.VBR 9.VTIP 10.IWF
2024-03-31	45	$436.1M	0	1VTV 2AAPL 3IEFA Top holdings2024-03-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-12-31	43	$414.5M	0	1VTV 2AAPL 3IEFA Top holdings2023-12-31 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-09-30	40	$374.8M	0	1VTV 2AAPL 3IEFA Top holdings2023-09-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-06-30	41	$395.9M	0	1VTV 2AAPL 3IEFA Top holdings2023-06-30 1.VTV 2.AAPL 3.IEFA 4.VUG 5.AVDV 6.VBK 7.VBR 8.SPY 9.VTIP 10.IWF
2023-03-31	38	$364.8M	0	1VTV 2IEFA 3AAPL Top holdings2023-03-31 1.VTV 2.IEFA 3.AAPL 4.VUG 5.AVDV 6.VBK 7.VBR 8.VTIP 9.SPY 10.IWF
2022-12-31	39	$336.6M	0	1VTV 2IEFA 3AAPL Top holdings2022-12-31 1.VTV 2.IEFA 3.AAPL 4.AVDV 5.VUG 6.VBR 7.VBK 8.SPY 9.VTIP 10.IWF
2022-09-30	38	$304.7M	0	1VTV 2IEFA 3AAPL Top holdings2022-09-30 1.VTV 2.IEFA 3.AAPL 4.AVDV 5.VUG 6.VBR 7.VTIP 8.SPY 9.VBK 10.IWF
2022-06-30	43	$323.2M	0	1VTV 2IEFA 3AAPL Top holdings2022-06-30 1.VTV 2.IEFA 3.AAPL 4.SCZ 5.VUG 6.VBR 7.VTIP 8.SPY 9.IWF 10.VBK
2022-03-31	45	$374.9M	0	1VTV 2IEFA 3AAPL Top holdings2022-03-31 1.VTV 2.IEFA 3.AAPL 4.VUG 5.SCZ 6.VBR 7.IWF 8.VTIP 9.VBK 10.SPY
2021-12-31	50	$469.1M	0	1VTV 2BNDX 3IEFA Top holdings2021-12-31 1.VTV 2.BNDX 3.IEFA 4.AAPL 5.BSV 6.VUG 7.SCZ 8.IWF 9.VBR 10.VBK
2021-09-30	45	$397.3M	0	1VTV 2BNDX 3BSV Top holdings2021-09-30 1.VTV 2.BNDX 3.BSV 4.AAPL 5.VUG 6.IEFA 7.IWF 8.SCZ 9.VBK 10.VBR
2021-06-30	42	$395.6M	100	1VTV 2BNDX 3BSV Top holdings2021-06-30 1.VTV 2.BNDX 3.BSV 4.AAPL 5.VUG 6.IEFA 7.IWF 8.SCZ 9.VBK 10.VBR
2021-03-31	40	$373.5M	6	1VTV 2AAPL 3BNDX Top holdings2021-03-31 1.VTV 2.AAPL 3.BNDX 4.BSV 5.IEFA 6.VUG 7.IWF 8.SCZ 9.VBK 10.VBR
2020-12-31	38	$363.6M	17	1AAPL 2VTV 3BNDX Top holdings2020-12-31 1.AAPL 2.VTV 3.BNDX 4.BSV 5.IEFA 6.IWF 7.VUG 8.SCZ 9.VBK 10.VBR
2020-09-30	36	$359.3M	22	1AAPL 2VTV 3BNDX Top holdings2020-09-30 1.AAPL 2.VTV 3.BNDX 4.BSV 5.IWF 6.IEFA 7.VUG 8.SCZ 9.VBK 10.EFA
2020-06-30	34	$297.0M	32	1VTV 2BNDX 3AAPL Top holdings2020-06-30 1.VTV 2.BNDX 3.AAPL 4.BSV 5.IWF 6.IEFA 7.VUG 8.SCZ 9.VBK 10.EFA
2020-03-31	36	$240.8M	28	1BNDX 2VTV 3BSV Top holdings2020-03-31 1.BNDX 2.VTV 3.BSV 4.IWF 5.AAPL 6.EFAV 7.VUG 8.EFA 9.VBK 10.IEFA
2019-12-31	47	$274.4M	14	1VTV 2BNDX 3BSV Top holdings2019-12-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.EFAV 8.VUG 9.VOE 10.EFA
2019-09-30	47	$244.0M	5	1VTV 2BNDX 3BSV Top holdings2019-09-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.VOE 8.EFA 9.VUG 10.VBK
2019-06-30	42	$239.3M	8	1VTV 2BNDX 3BSV Top holdings2019-06-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.SCZ 7.VUG 8.VOE 9.EFA 10.VBK
2019-03-31	40	$226.8M	11	1VTV 2BNDX 3BSV Top holdings2019-03-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.VOE 7.SCZ 8.EFA 9.VUG 10.VBK
2018-12-31	39	$204.0M	21	1VTV 2BNDX 3BSV Top holdings2018-12-31 1.VTV 2.BNDX 3.BSV 4.IWF 5.VOE 6.EFA 7.AAPL 8.VUG 9.SCZ 10.VBK
2018-09-30	40	$212.0M	24	1VTV 2BNDX 3BSV Top holdings2018-09-30 1.VTV 2.BNDX 3.BSV 4.IWF 5.AAPL 6.VOE 7.VUG 8.EFA 9.VBK 10.VBR
2018-06-30	26	$217.3M	15	1VTV 2BSV 3BNDX Top holdings2018-06-30 1.VTV 2.BSV 3.BNDX 4.IWF 5.VMBS 6.VOE 7.AAPL 8.EFA 9.VUG 10.VBK
2018-03-31	25	$197.8M	20	1VTV 2BSV 3BNDX Top holdings2018-03-31 1.VTV 2.BSV 3.BNDX 4.IWF 5.VMBS 6.VOE 7.EFA 8.AAPL 9.VBK 10.VBR
2017-12-31	23	$188.6M	—	1VTV 2BNDX 3IWF Top holdings2017-12-31 1.VTV 2.BNDX 3.IWF 4.BSV 5.VMBS 6.VOE 7.BLV 8.EFA 9.AAPL 10.VBK

Holding changes this quarter

Position changes disclosed by Brickley Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1%	+0.41%	Add
2	AVDV	Avantis Intl S/c Value ETF	+0.6%	-0.42%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+0.88%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+0.23%	Add
5	VTIP	Vanguard Short-term Tips	+0.1%	+0.87%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.05%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.55%	Trim
8	VGIT	Vanguard Intermediate-term T	+0.1%	+2.64%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	-0.37%	Trim
10	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+33.00%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.87%	Add
12	JNJ	Johnson & Johnson	0%	+41.77%	Add
13	LRCX	Lam Research CORP	0%	—	Unchanged
14	SMMV	Ishares Msci USA Small-cap M	0%	+0.07%	Add
15	USMV	Ishares Msci USA Min Vol Fac	0%	+0.10%	Add
16	KLAC	Kla CORP	0%	—	Unchanged
17	VT	Vanguard Tot World Stk ETF	0%	+6.35%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+0.45%	Add
19	ILMN	Illumina INC	—	—	Unchanged
20	AMZN	Amazon.com INC	—	+2.51%	Add
21	SCHF	Schwab Intl Equity ETF	—	-5.39%	Trim
22	SCHG	Schwab US Large-cap Growth	—	+1.99%	Add
23	LLY	Eli Lilly & Co	—	+1.67%	Add
24	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
25	VSGX	Vanguard Esg Intl Stock ETF	—	-5.37%	Trim
26	VNQ	Vanguard Real Estate ETF	—	-10.84%	Trim
27	WMT	Walmart INC	—	—	Unchanged
28	AVLV	Avantis US Large Cap Value	—	-12.50%	Trim
29	IWP	Ishares Russell Mid-cap Grow	0%	-0.73%	Trim
30	TSLA	Tesla INC	0%	-4.94%	Trim
31	NVDA	Nvidia CORP	0%	+1.65%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	+0.94%	Add
33	AVGO	Broadcom INC	0%	+0.38%	Add
34	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
35	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
36	AGG	Ishares Core U.s. Aggregate	0%	-3.93%	Trim
37	ESGV	Vanguard Esg US Stock ETF	0%	-4.25%	Trim
38	META	Meta Platforms Inc-class A	0%	+2.61%	Add
39	JPM	Jpmorgan Chase & Co	0%	-15.03%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	0%	—	Unchanged
41	MSFT	Microsoft CORP	-0.1%	-3.57%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
43	IWF	Ishares Russell 1000 Growth	-0.2%	-1.62%	Trim
44	AAPL	Apple INC	-1.1%	-1.43%	Trim
45	VUG	Vanguard Growth ETF	-1.3%	-2.37%	Trim
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR