Brickley Wealth Management — Q1 2020 13F 持股

Name: Brickley Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001712533

申報總市值

US$5.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	15.73%	—	-0.29%
2	VTV	Vanguard Value ETF	ETF-其他	15.09%	+1.02%	+1.56%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	13.41%	—	+4.03%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	8.27%	-0.21%	-1.16%
5	AAPL	Apple INC	股票-科技	5.80%	-1.14%	+0.05%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.10%	+0.04%	+7.99%
7	VUG	Vanguard Growth ETF	ETF-其他	3.67%	-1.28%	-1.94%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.20%	+0.06%	-0.11%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.16%	+0.10%	+5.91%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.13%	+0.36%	+15.20%
11	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.85%	+0.07%	-0.16%
12	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.58%	—	—
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.46%	+0.20%	+8.48%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.18%	+0.01%	+256.35%
15	BIV	Vanguard Intermediate-term B	ETF-其他	2.07%	—	+8.01%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.90%	—	+11.92%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.89%	+0.01%	-15.85%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.86%	—	-55.36%
19	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.25%	+0.02%	+675.63%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.93%	-0.04%	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.74%	-0.12%	+43.52%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	-16.60%
23	ILMN	Illumina INC	股票-醫療保健	0.58%	—	+0.17%
24	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.58%	+0.04%	NEW
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.37%	-0.01%	-2.87%
26	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.26%	—	—
27	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.23%	—	—
28	MSFT	Microsoft CORP	股票-科技	0.15%	-0.05%	+2.65%
29	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.13%	-0.02%	—
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	+0.04%	NEW
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.12%	-0.01%	-52.43%
32	IWV	Ishares Russell 3000 ETF	ETF-其他	0.11%	—	—
33	INTC	Intel CORP	股票-科技	0.11%	—	-1.84%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.10%	—	-63.51%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.09%	+0.03%	-4.86%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.08%	-0.02%	—

本季持股變動

Brickley Wealth Management 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+2.3%	+4.03%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+1.8%	-0.29%	減碼
3	USMV	Ishares Msci USA Min Vol Fac	+1.5%	+256.35%	加碼
4	SMMV	Ishares Msci USA Small-cap M	+1.1%	+675.63%	加碼
5	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+11.92%	加碼
6	BIV	Vanguard Intermediate-term B	+0.4%	+8.01%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+43.52%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.99%	加碼
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+16.75%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	0%	+15.20%	加碼
11	META	Meta Platforms Inc-class A	0%	—	不變
12	IWV	Ishares Russell 3000 ETF	0%	—	不變
13	ILMN	Illumina INC	0%	+0.17%	加碼
14	IWP	Ishares Russell Mid-cap Grow	0%	-2.87%	減碼
15	AAPL	Apple INC	-0.1%	+0.05%	加碼
16	AGG	Ishares Core U.s. Aggregate	-0.1%	-52.43%	減碼
17	VUG	Vanguard Growth ETF	-0.1%	-1.94%	減碼
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-63.51%	減碼
19	IWF	Ishares Russell 1000 Growth	-0.3%	-1.16%	減碼
20	VBK	Vanguard Small-cap Grwth ETF	-0.3%	+5.91%	加碼
21	VB	Vanguard Small-cap ETF	-0.4%	-16.60%	減碼
22	EFA	Ishares Msci Eafe ETF	-0.5%	-0.11%	減碼
23	VBR	Vanguard Small-cap Value ETF	-0.6%	+8.48%	加碼
24	VWO	Vanguard Ftse Emerging Marke	-0.7%	-15.85%	減碼
25	VOE	Vanguard Mid-cap Value ETF	-0.8%	-0.16%	減碼
26	VTV	Vanguard Value ETF	-2.5%	+1.56%	加碼
27	SCZ	Ishares Msci Eafe Small-cap	-3.2%	-55.36%	減碼
28	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建倉
29	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
31	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
32	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
33	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
34	IMTM	Ishares Msci Intl Momentum F	—	NEW	新建倉
35	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
36	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
37	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
38	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
39	XLF	Ss Financial Select Sector	—	EXIT	清倉
40	BAC	Bank Of America CORP	—	EXIT	清倉
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
42	ESGV	Vanguard Esg US Stock ETF	—	NEW	新建倉
43	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
44	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
46	PANW	Palo Alto Networks INC	—	EXIT	清倉
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
48	BND	Vanguard Total Bond Market	—	EXIT	清倉
49	XLI	Ss Industrial Select Sector	—	EXIT	清倉
50	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉