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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$15.5M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Real Estate 2.67%
3 Communication Services 2.25%
4 Financials 0.64%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.74%
+18,856
27
$1.58M 0.71%
+65,101
28
$1.26M 0.57%
+17,635
29
$1.24M 0.56%
+9,376
30
$1.24M 0.56%
+15,032
31
$907K 0.41%
+34,023
32
$662K 0.3%
+13,200
33
$619K 0.28%
+11,162
34
$605K 0.27%
+21,371
35
$581K 0.26%
+17,944
36
$577K 0.26%
+881
37
$572K 0.26%
+173,894
38
$526K 0.24%
+18,400
39
$510K 0.23%
+4,342
40
$495K 0.22%
+4,939
41
$487K 0.22%
+7,531
42
$474K 0.21%
+10,526
43
$473K 0.21%
+2,233
44
$469K 0.21%
+9,589
45
$465K 0.21%
+1,658
46
$459K 0.21%
+8,652
47
$438K 0.2%
+6,681
48
$427K 0.19%
+12,317
49
$419K 0.19%
+3,720
50
$399K 0.18%
+1,881
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