BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B

This Quarter Return

-5.32%

1 Year Return

+9.91%

3 Year Return

+44.36%

5 Year Return

+177.67%

10 Year Return

+384.92%

AUM

$3.12B

AUM Growth

-$346M (-10%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-3.67%

Top 10 Holdings %Top 10 Hldgs %

49.43%

Holding

750

New

Increased

372

Reduced

218

Closed

Top Buys

1	Lennox International LII	$17.9M
2	Dimensional US Core Equity 1 ETF DCOR	$11.6M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$7.41M
4	NVIDIA NVDA	$6.5M
5	Dimensional International Core Equity Market ETF DFAI	$3.69M

Top Sells

1	Microsoft MSFT	$94.7M
2	Amazon AMZN	$21.3M
3	T-Mobile US TMUS	$11.4M
4	Applovin APP	$11.3M
5	Oracle ORCL	$10.6M

Sector Composition

1	Consumer Discretionary	27.03%
2	Technology	19.21%
3	Financials	4.82%
4	Communication Services	4.16%
5	Healthcare	3.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Amazon AMZN $2.4T	$747M	23.94%	3,924,173 -111,918	-3%	-$21.3M
2	2 Microsoft MSFT $3.74T	$296M	9.49%	788,622 -252,185	-24%	-$94.7M
3	3 Apple AAPL $3.12T	$114M	3.66%	514,585 -22,729	-4%	-$5.05M
4	4 Vanguard Total Stock Market ETF VTI $504B	$77.6M	2.49%	282,525 -32,639	-10%	-$8.97M
5	5 Dimensional US Core Equity 2 ETF DFAC $35.4B	$59.9M	1.92%	1,814,819 +65,149	+4%	+$2.15M
6	6 Dimensional Global Real Estate ETF DFGR $2.56B	$55.4M	1.78%	2,109,526 +112,526	+6%	+$2.95M
7	7 iShares Russell 1000 ETF IWB $41.4B	$54.7M	1.75%	178,427 -4,114	-2%	-$1.26M
8	8 Dimensional International Core Equity 2 ETF DFIC $9.7B	$50.6M	1.62%	1,822,674 +126,525	+7%	+$3.51M
9	9 T-Mobile US TMUS $259B	$43M	1.38%	161,116 -42,698	-21%	-$11.4M
10	10 NVIDIA NVDA $4T	$41.7M	1.34%	384,901 +60,000	+18%	+$6.5M
11	11 Dimensional International Core Equity Market ETF DFAI $10.5B	$37.2M	1.19%	1,191,270 +118,074	+11%	+$3.69M
12	12 Dimensional US Core Equity Market ETF DFAU $8.67B	$36.1M	1.16%	940,221 -49,033	-5%	-$1.88M
13	13 Dimensional US Core Equity 1 ETF DCOR $1.86B	$33M	1.06%	538,674 +188,847	+54%	+$11.6M
14	14 Vert Global Sustainable Real Estate ETF VGSR $418M	$32.8M	1.05%	3,237,766 +62,086	+2%	+$630K
15	15 Vanguard Total World Stock ETF VT $49B	$31.9M	1.02%	275,487 +20,122	+8%	+$2.33M
16	16 SPDR S&P 500 ETF Trust SPY $644B	$30.7M	0.98%	54,862 -3,619	-6%	-$2.02M
17	17 iShares Russell 1000 Growth ETF IWF $112B	$30.6M	0.98%	84,657 -855	-1%	-$309K
18	18 iShares Russell 3000 ETF IWV $16B	$26.1M	0.84%	82,135 -3,308	-4%	-$1.05M
19	19 Berkshire Hathaway Class A BRK.A $1.02T	$24.8M	0.79%	31	–	–
20	20 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.67B	$24.3M	0.78%	917,363 +74,309	+9%	+$1.97M
21	21 iShares Core S&P 500 ETF IVV $631B	$23.6M	0.76%	42,017 +2,332	+6%	+$1.31M
22	22 Meta Platforms (Facebook) META $1.81T	$22.6M	0.73%	39,296 +4,745	+14%	+$2.73M
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$22.4M	0.72%	41,979 +2,628	+7%	+$1.4M
24	24 Tesla TSLA $1.02T	$22M	0.71%	85,050 -2,879	-3%	-$746K
25	25 Costco COST $435B	$21.2M	0.68%	22,379 +2,554	+13%	+$2.42M