BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.61%
3 Financials 5.41%
4 Communication Services 4.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$867M 20.79%
3,948,787
+86,045
MSFT icon
2
Microsoft
MSFT
$3.82T
$368M 8.83%
710,647
-18,046
AAPL icon
3
Apple
AAPL
$3.74T
$136M 3.26%
533,728
+3,258
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$96.6M 2.32%
294,473
+16,008
NVDA icon
5
NVIDIA
NVDA
$4.46T
$88.2M 2.12%
472,894
+32,599
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$74.4M 1.78%
1,928,340
+26,715
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.76B
$65.5M 1.57%
2,399,150
+180,142
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$64.7M 1.55%
176,984
-814
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$64.4M 1.54%
1,964,252
+80,341
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$56.9M 1.37%
791,258
+146,288
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$49.9M 1.2%
1,373,422
+112,441
TSLA icon
12
Tesla
TSLA
$1.46T
$48.5M 1.16%
109,017
+22,620
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$44.7M 1.07%
977,428
+16,155
VT icon
14
Vanguard Total World Stock ETF
VT
$54.2B
$41.3M 0.99%
299,674
+10,275
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$41.2M 0.99%
169,207
+51,521
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$38.5M 0.92%
57,743
-60
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$38.4M 0.92%
82,073
-1,507
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$36.7M 0.88%
3,445,901
+171,753
TMUS icon
19
T-Mobile US
TMUS
$258B
$35.9M 0.86%
150,121
-4,788
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$32.9M 0.79%
1,025,394
+60,091
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$31.3M 0.75%
46,836
+842
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.1B
$31.2M 0.75%
82,343
-1,010
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$29.3M 0.7%
39,940
+853
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$28.2M 0.68%
115,949
+3,664
ORCL icon
25
Oracle
ORCL
$830B
$26.5M 0.64%
94,185
+15,567
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