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
76	76 Uber UBER $184B	$5.53M	0.18%	75,922 +1,462	+2%	+$107K
77	77 Compass COMP $3.11B	$5.5M	0.18%	629,635 -309,685	-33%	-$2.7M
78	78 iShares MSCI EAFE Growth ETF EFG $12.9B	$5.45M	0.17%	54,451 +466	+0.9%	+$46.6K
79	79 iShares MSCI Emerging Markets ETF EEM $17.4B	$5.09M	0.16%	116,560 -2,027	-2%	-$88.6K
80	80 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$4.98M	0.16%	11,854 -200	-2%	-$84K
81	81 Dimensional US Sustainability Core 1 ETF DFSU $1.36B	$4.96M	0.16%	138,557 +24,335	+21%	+$871K
82	82 iShares Core S&P Mid-Cap ETF IJH $91B	$4.86M	0.16%	83,244 +5,570	+7%	+$325K
83	83 Schwab US Large- Cap ETF SCHX $52.8B	$4.84M	0.16%	219,121 +7,791	+4%	+$172K
84	84 Schwab US Broad Market ETF SCHB $32.1B	$4.79M	0.15%	222,662 -5,963	-3%	-$128K
85	85 Wells Fargo WFC $237B	$4.78M	0.15%	66,624 +391	+0.6%	+$28.1K
86	86 Republic Services RSG $79B	$4.72M	0.15%	19,483 -339	-2%	-$82.1K
87	87 Netflix NFLX $504B	$4.65M	0.15%	4,985 -405	-8%	-$378K
88	88 Cisco CSCO $250B	$4.64M	0.15%	75,219 +1,032	+1%	+$63.7K
89	89 Chevron CVX $236B	$4.56M	0.15%	27,236 -811	-3%	-$136K
90	90 Nike NKE $88.6B	$4.54M	0.15%	71,466 -130,945	-65%	-$8.31M
91	91 Bank of America BAC $325B	$4.5M	0.14%	107,907 -965	-0.9%	-$40.3K
92	92 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$4.5M	0.14%	81,636 +2,844	+4%	+$157K
93	93 Reddit RDDT $18.6B	$4.46M	0.14%	42,546 +3,934	+10%	+$413K
94	94 iShares S&P 500 Growth ETF IVW $55.7B	$4.43M	0.14%	47,757 +2,723	+6%	+$253K
95	95 LendingClub LC $1.13B	$4.24M	0.14%	411,070	–	–
96	96 Advanced Micro Devices AMD $179B	$4.23M	0.14%	41,138 -4,818	-10%	-$495K
97	97 Vanguard Small-Cap Value ETF VBR $28.4B	$4.22M	0.14%	22,631 -608	-3%	-$113K
98	98 KLA KLAC $100B	$4.13M	0.13%	6,070 -68	-1%	-$46.2K
99	99 Comcast CMCSA $129B	$4.12M	0.13%	111,716 -54,549	-33%	-$2.01M
100	100 Honeywell HON $143B	$4.02M	0.13%	18,962 -85	-0.5%	-$18K