BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $7.77M | 0.46% |
287,507
+69,092
| +32% | +$1.87M |
|
27
Snowflake
SNOW
$74B
| $7.37M | 0.44% |
51,333
+12,580
| +32% | +$1.81M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.15M | 0.43% |
105,975
-1,748
| -2% | -$118K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.02M | 0.42% |
124,264
-1,530
| -1% | -$86.4K |
|
30
Nike
NKE
$111B
| $6.98M | 0.42% |
59,639
-3,005
| -5% | -$352K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.64M | 0.4% |
75,307
-1,365
| -2% | -$120K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $6.54M | 0.39% |
171,880
-28,520
| -14% | -$1.09M |
|
33
UnitedHealth
UNH
$281B
| $6.27M | 0.37% |
11,827
+1,266
| +12% | +$671K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $5.97M | 0.36% |
22,404
-4,404
| -16% | -$1.17M |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $5.95M | 0.36% |
34,150
+192
| +0.6% | +$33.4K |
|
36
Home Depot
HD
$410B
| $5.89M | 0.35% |
18,649
+501
| +3% | +$158K |
|
37
Johnson & Johnson
JNJ
$431B
| $5.71M | 0.34% |
32,320
+773
| +2% | +$137K |
|
38
PACCAR
PCAR
$51.6B
| $5.71M | 0.34% |
86,483
-193
| -0.2% | -$12.7K |
|
39
Amgen
AMGN
$151B
| $5.49M | 0.33% |
20,911
-317
| -1% | -$83.3K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $5.43M | 0.32% |
251,422
+44,881
| +22% | +$969K |
|
41
Vanguard Value ETF
VTV
$144B
| $5.42M | 0.32% |
38,599
-419
| -1% | -$58.8K |
|
42
Tesla
TSLA
$1.09T
| $5.18M | 0.31% |
42,081
-4,530
| -10% | -$558K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.04M | 0.3% |
24,715
-5
| -0% | -$1.02K |
|
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $4.96M | 0.3% |
220,760
+182,185
| +472% | +$4.09M |
|
|
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.93M | 0.29% |
180,500
-564
| -0.3% | -$15.4K |
|
|
46
Honeywell
HON
$137B
| $4.67M | 0.28% |
21,799
+13,625
| +167% | +$2.92M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.65M | 0.28% |
55,470
+36
| +0.1% | +$3.02K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $4.62M | 0.28% |
89,371
+2,812
| +3% | +$145K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.27% |
121,305
+1,304
| +1% | +$49.4K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $4.52M | 0.27% |
12,857
-287
| -2% | -$101K |
|