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
State Street 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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$1.77M 0.63%
18,167
-221
VTR icon
27
Ventas
VTR
$37.3B
$984K 0.35%
15,346
+29
CCI icon
28
Crown Castle
CCI
$38.3B
$946K 0.34%
7,976
+30
AMT icon
29
American Tower
AMT
$82.1B
$938K 0.33%
4,034
-21
PLD icon
30
Prologis
PLD
$119B
$865K 0.31%
6,851
-18
CCC
31
CCC Intelligent Solutions
CCC
$4.75B
$774K 0.28%
70,000
ESRT icon
32
Empire State Realty Trust
ESRT
$1.19B
$753K 0.27%
67,942
-1,298
ESS icon
33
Essex Property Trust
ESS
$16.8B
$699K 0.25%
2,365
-41
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.62B
$630K 0.22%
5,308
-33
U icon
35
Unity
U
$19B
$416K 0.15%
18,400
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$415K 0.15%
3,446
+13
SPEU icon
37
SPDR Portfolio Europe ETF
SPEU
$719M
$342K 0.12%
7,690
-251
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$325K 0.12%
6,354
+49
VICI icon
39
VICI Properties
VICI
$30.1B
$300K 0.11%
9,021
-25
PSA icon
40
Public Storage
PSA
$48.7B
$291K 0.1%
799
-30
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.1%
630
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$287K 0.1%
6,857
+22
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$255K 0.09%
4,065
-122
IBHD
44
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.09%
10,324
+4
IBHE icon
45
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$236K 0.08%
10,112
+2
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.37B
$234K 0.08%
3,801
+24
XOM icon
47
Exxon Mobil
XOM
$496B
$223K 0.08%
1,900
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$222K 0.08%
9,837
+6
COST icon
49
Costco
COST
$408B
$211K 0.08%
238
LLY icon
50
Eli Lilly
LLY
$927B
$190K 0.07%
215
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