BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$27.1M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.13M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

1 Consumer Discretionary 37.3%
2 Technology 24.33%
3 Communication Services 5.18%
4 Energy 1.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$861M 36.28%
4,134,274
+130,413
MSFT icon
2
Microsoft
MSFT
$3.24T
$312M 13.15%
843,324
+105,471
AAPL icon
3
Apple
AAPL
$4.64T
$145M 6.1%
569,999
+4,991
NVDA icon
4
NVIDIA
NVDA
$5.32T
$121M 5.08%
691,406
+147,477
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$93.3M 3.93%
290,697
-4,691
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.52B
$74.4M 3.13%
2,798,216
+187,016
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$73.9M 3.11%
2,078,625
+58,682
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$73.6M 3.1%
1,021,723
+151,437
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$68.7M 2.9%
1,768,296
-119,637
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$61.7M 2.6%
1,584,483
+103,478
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$57.4M 2.42%
161,066
-5,002
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$52.1M 2.2%
181,749
+6,951
VT icon
13
Vanguard Total World Stock ETF
VT
$75.4B
$45.5M 1.92%
328,705
+13,498
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$44.9M 1.89%
995,411
+258
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.4T
$40.9M 1.72%
142,176
+11,240
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$38.9M 1.64%
1,127,131
+53,645
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$38M 1.6%
3,674,039
+95,642
TMUS icon
18
T-Mobile US
TMUS
$200B
$29.9M 1.26%
142,366
-1,967
XOM icon
19
Exxon Mobil
XOM
$628B
$27.2M 1.15%
160,235
+21,183
SBUX icon
20
Starbucks
SBUX
$110B
$24.1M 1.02%
269,504
-560
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$23.6M 1%
165,930
+9,318
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.2B
$23.1M 0.97%
237,322
-2,797
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.77B
$22.8M 0.96%
672,686
+21,193
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$20.7M 0.87%
608,449
-60,229
ABNB icon
25
Airbnb
ABNB
$78.9B
– –
-124,418
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