BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 0.23% |
86,559
+5,031
| +6% | +$230K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.9M | 0.23% |
206,541
+22,710
| +12% | +$429K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.84M | 0.22% |
28,197
-330
| -1% | -$44.9K |
|
54
Vanguard Growth ETF
VUG
$186B
| $3.81M | 0.22% |
17,795
+848
| +5% | +$181K |
|
55
Intel
INTC
$106B
| $3.8M | 0.22% |
147,414
+1,227
| +0.8% | +$31.6K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $3.64M | 0.21% |
181,399
+36,275
| +25% | +$729K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61M | 0.21% |
34,387
+4,546
| +15% | +$477K |
|
58
JPMorgan Chase
JPM
$815B
| $3.54M | 0.21% |
33,857
+163
| +0.5% | +$17K |
|
59
Lowe's Companies
LOW
$151B
| $3.42M | 0.2% |
18,222
-147
| -0.8% | -$27.6K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.35M | 0.2% |
23,332
+1,652
| +8% | +$237K |
|
|
61
SoFi Technologies
SOFI
$29.8B
| $3.29M | 0.19% |
+673,739
| New | +$3.29M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.19% |
8
| – | – |
|
63
PepsiCo
PEP
$201B
| $3M | 0.18% |
18,355
-399
| -2% | -$65.1K |
|
64
Walt Disney
DIS
$212B
| $2.99M | 0.18% |
31,696
-1,523
| -5% | -$144K |
|
65
Lam Research
LRCX
$129B
| $2.88M | 0.17% |
78,740
+1,160
| +1% | +$42.5K |
|
66
Comcast
CMCSA
$125B
| $2.87M | 0.17% |
97,881
+589
| +0.6% | +$17.3K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.85M | 0.17% |
64,382
+85
| +0.1% | +$3.76K |
|
68
SolarEdge
SEDG
$2.06B
| $2.84M | 0.17% |
12,265
-650
| -5% | -$150K |
|
69
Visa
V
$662B
| $2.82M | 0.17% |
15,884
-232
| -1% | -$41.2K |
|
70
Cisco
CSCO
$264B
| $2.7M | 0.16% |
67,364
-2,279
| -3% | -$91.2K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.64M | 0.15% |
9,176
+224
| +3% | +$64.3K |
|
72
Chevron
CVX
$311B
| $2.61M | 0.15% |
18,145
+1,395
| +8% | +$200K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.15% |
18,714
+862
| +5% | +$117K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.5M | 0.15% |
43,206
+1,302
| +3% | +$75.3K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.48M | 0.15% |
31,642
-1,090
| -3% | -$85.5K |
|