BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$95.9K

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 Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$40B
$60.4M 21.55%
380,426
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26.3M 9.38%
146,802
+8,987
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$17.2M 6.13%
241,926
+285
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$16.7M 5.94%
82,989
+45
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$15M 5.34%
156,332
+43
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$14.3M 5.11%
53,596
-10,079
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.4M 4.43%
216,188
-382
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.09B
$11.2M 3.98%
142,429
+67
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.62M 3.07%
183,776
-2,045
XME icon
10
SPDR S&P Metals & Mining ETF
XME
$2.93B
$8.39M 2.99%
131,660
-43,042
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.2M 2.92%
98,570
+3,130
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$7.07M 2.52%
35,834
+50
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$6.19M 2.21%
10,729
+13
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$6.12M 2.18%
56,095
+418
NVDA icon
15
NVIDIA
NVDA
$4.46T
$5.85M 2.09%
48,164
+22,614
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.74M 2.05%
125,207
XBI icon
17
SPDR S&P Biotech ETF
XBI
$6.24B
$5.12M 1.83%
51,839
+33
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.87M 1.74%
60,341
+468
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.74M 1.69%
30,795
+91
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.29M 1.53%
88,070
+3,616
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$4.11M 1.47%
233,140
+2,399
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.36M 1.2%
7,807
+7,428
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.94M 1.05%
29,965
+28,962
BWXT icon
24
BWX Technologies
BWXT
$18.6B
$2.83M 1.01%
26,052
+25,842
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.31M 0.82%
+55,331
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