BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
+$2.66B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
154
Reduced
346
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.77M |
| 5 |
Abbott
ABT
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $678M | 25.49% | 3,639,084 -367,062 | -9% | -$68.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $279M | 10.48% | 647,548 -264,687 | -29% | -$114M |
|
3
Apple
AAPL
$3.45T
| $109M | 4.1% | 468,107 -54,662 | -10% | -$12.7M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $73.8M | 2.78% | 260,792 -26,822 | -9% | -$7.59M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $55.5M | 2.09% | 176,535 -4,032 | -2% | -$1.27M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $52.3M | 1.97% | 1,524,169 -160,831 | -10% | -$5.51M |
|
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $50.5M | 1.9% | 1,750,571 +103,002 | +6% | +$2.97M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $42.1M | 1.58% | 1,496,947 +60,256 | +4% | +$1.7M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $35.4M | 1.33% | 890,958 -96,870 | -10% | -$3.84M |
|
10
NVIDIA
NVDA
$4.24T
| $35.1M | 1.32% | 289,086 -47,663 | -14% | -$5.79M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 1.26% | 89,173 +801 | +0.9% | +$301K |
|
12
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $32.9M | 1.24% | 2,958,745 -19,475 | -0.7% | -$216K |
|
13
T-Mobile US
TMUS
$284B
| $32.8M | 1.23% | 159,161 -45,850 | -22% | -$9.46M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.2% | 55,817 +4,382 | +9% | +$2.51M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $28.6M | 1.08% | 239,021 -1,711 | -0.7% | -$205K |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.1M | 1.06% | 885,112 -56,210 | -6% | -$1.79M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $28M | 1.05% | 85,766 -210 | -0.2% | -$68.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 0.9% | 41,372 +2,316 | +6% | +$1.34M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.81% | 31 | – | – |
|
20
Tesla
TSLA
$1.08T
| $20.6M | 0.77% | 78,636 -2,236 | -3% | -$585K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $19.9M | 0.75% | 707,492 +18,219 | +3% | +$513K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.73% | 33,981 -6,370 | -16% | -$3.65M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.72% | 113,843 -9,934 | -8% | -$1.66M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 0.71% | 85,511 -1,253 | -1% | -$277K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 0.71% | 224,558 -13,188 | -6% | -$1.1M |
|