BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

1
+$48.5M
2
+$38.5M
3
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.33T
$924M 34.08%
4,003,861
+55,074
MSFT icon
2
Microsoft
MSFT
$3.01T
$357M 13.16%
737,853
+27,206
AAPL icon
3
Apple
AAPL
$3.85T
$154M 5.67%
565,008
+31,280
NVDA icon
4
NVIDIA
NVDA
$4.45T
$101M 3.74%
543,929
+71,035
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$99M 3.65%
295,388
+915
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$42B
$74.7M 2.76%
1,887,933
-40,407
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$69.6M 2.57%
2,019,943
+55,691
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.35B
$69M 2.54%
2,611,200
+212,050
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$64.1M 2.36%
870,286
+79,028
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.1B
$62M 2.29%
166,068
-10,916
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$56.4M 2.08%
1,481,005
+107,583
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$54.9M 2.02%
174,798
+5,591
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$46.6M 1.72%
995,153
+17,725
VT icon
14
Vanguard Total World Stock ETF
VT
$63.2B
$44.5M 1.64%
315,207
+15,533
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$41M 1.51%
130,936
+14,987
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$494M
$37.2M 1.37%
3,578,397
+132,496
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$35.5M 1.31%
1,073,486
+48,092
TMUS icon
18
T-Mobile US
TMUS
$242B
$29.3M 1.08%
144,333
-5,788
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$23.3M 0.86%
156,612
-5,566
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.8B
$23.1M 0.85%
240,119
+779
SBUX icon
21
Starbucks
SBUX
$111B
$22.7M 0.84%
270,064
+107,141
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$21.9M 0.81%
668,678
-5,782
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$21.2M 0.78%
651,493
+44,903
ABNB icon
24
Airbnb
ABNB
$81.3B
$16.9M 0.62%
124,418
+18,725
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$16.9M 0.62%
168,104
-34,361
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