BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B

AUM

$3.12B

AUM Growth

-$346M (-10%)

Cap. Flow

-$98.7M

Cap. Flow % of AUM

-3.17%

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	26.97%
2	Technology	19.24%
3	Financials	4.82%
4	Communication Services	4.19%
5	Healthcare	3.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.06T	$19.4M	0.62%	124,040 +3,787	+3%	+$592K
27	27 iShares MSCI EAFE ETF EFA $61.9B	$19.2M	0.62%	234,790 -1,670	-0.7%	-$136K
28	28 Vanguard S&P 500 ETF VOO $644B	$18.6M	0.6%	36,180 +1,656	+5%	+$851K
29	29 Invesco QQQ Trust QQQ $321B	$18.5M	0.59%	39,492 +1,144	+3%	+$536K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$18.4M	0.59%	150,485 -1,812	-1%	-$221K
31	31 Alphabet (Google) Class A GOOGL $2.04T	$18.3M	0.59%	118,562 +8,232	+7%	+$1.27M
32	32 Lennox International LII $20.1B	$18.2M	0.58%	32,438 +31,987	+7,092%	+$17.9M
33	33 iShares Russell 2000 ETF IWM $63.5B	$17.1M	0.55%	85,848 -1,884	-2%	-$376K
34	34 Pfizer PFE $133B	$16.8M	0.54%	661,719 -4,599	-0.7%	-$117K
35	35 Starbucks SBUX $95.9B	$16.7M	0.53%	169,778 -6,944	-4%	-$681K
36	36 Exxon Mobil XOM $444B	$16.2M	0.52%	136,290 +6,550	+5%	+$779K
37	37 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$15.5M	0.5%	590,989 +22,232	+4%	+$582K
38	38 UnitedHealth UNH $268B	$15.3M	0.49%	29,291 -14,958	-34%	-$7.83M
39	39 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$13.2M	0.42%	511,128 +23,775	+5%	+$616K
40	40 Vanguard FTSE Developed Markets ETF VEA $157B	$12.5M	0.4%	245,792 +2,170	+0.9%	+$110K
41	41 JPMorgan Chase JPM $725B	$12.5M	0.4%	50,920 +2,188	+4%	+$537K
42	42 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$12.2M	0.39%	121,527 +73,577	+153%	+$7.41M
43	43 SPDR Dow Jones Global Real Estate ETF RWO $1.09B	$11.8M	0.38%	270,291 -85,247	-24%	-$3.72M
44	44 Samsara IOT $25.9B	$11.6M	0.37%	303,430 -4,738	-2%	-$182K
45	45 Oracle ORCL $437B	$10.9M	0.35%	77,969 -75,611	-49%	-$10.6M
46	46 Vanguard Large-Cap ETF VV $39.6B	$10.3M	0.33%	40,158 +121	+0.3%	+$31.1K
47	47 Digital Realty Trust DLR $56.6B	$10.2M	0.33%	71,385 +873	+1%	+$125K
48	48 Home Depot HD $361B	$9.67M	0.31%	26,383 -535	-2%	-$196K
49	49 Amgen AMGN $146B	$9.03M	0.29%	29,000 +1,532	+6%	+$477K
50	50 iShares Russell Mid-Cap ETF IWR $39.9B	$9.01M	0.29%	105,971 +1,447	+1%	+$123K