BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.75%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+4.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
175
New
3
Increased
45
Reduced
27
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
BWX Technologies
BWXT
|
$2.81M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Real Estate | 2.28% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $60.4M | 21.55% |
380,426
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.3M | 9.38% |
146,802
+8,987
| +7% | +$1.61M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.2M | 6.13% |
241,926
+285
| +0.1% | +$20.3K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 5.94% |
82,989
+45
| +0.1% | +$9.04K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 5.34% |
156,332
+43
| +0% | +$4.12K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.3M | 5.11% |
53,596
-10,079
| -16% | -$2.69M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 4.43% |
216,188
-382
| -0.2% | -$21.9K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 3.98% |
142,429
+67
| +0% | +$5.25K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.62M | 3.07% |
183,776
-2,045
| -1% | -$95.9K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.39M | 2.99% |
131,660
-43,042
| -25% | -$2.74M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 2.92% |
98,570
+3,130
| +3% | +$260K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.07M | 2.52% |
35,834
+50
| +0.1% | +$9.86K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 2.21% |
10,729
+13
| +0.1% | +$7.5K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.12M | 2.18% |
56,095
+418
| +0.8% | +$45.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.85M | 2.09% |
48,164
+22,614
| +89% | +$2.75M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 2.05% |
125,207
| – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.12M | 1.83% |
51,839
+33
| +0.1% | +$3.26K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.87M | 1.74% |
60,341
+468
| +0.8% | +$37.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.74M | 1.69% |
30,795
+91
| +0.3% | +$14K |
|
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.29M | 1.53% |
88,070
+3,616
| +4% | +$176K |
|
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $4.11M | 1.47% |
233,140
+2,399
| +1% | +$42.3K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.36M | 1.2% |
7,807
+7,428
| +1,960% | +$3.2M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.94M | 1.05% |
29,965
+28,962
| +2,888% | +$2.84M |
|
|
24
BWX Technologies
BWXT
$14.8B
| $2.83M | 1.01% |
26,052
+25,842
| +12,306% | +$2.81M |
|
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.31M | 0.82% |
+55,331
| New | +$2.31M |
|