BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+12.87%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.41%
Holding
135
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$974K
4
UNG icon
United States Natural Gas Fund
UNG
$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$762K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.59M
2
TEAM icon
Atlassian
TEAM
$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.43M
5
FINX icon
Global X FinTech ETF
FINX
$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.81M 0.63%
66,285
+590
+0.9% +$16.1K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$1.49M 0.52%
3,000
– –
AMT icon
28
American Tower
AMT
$93.9B
$1.14M 0.39%
5,265
-164
-3% -$35.4K
CCI icon
29
Crown Castle
CCI
$42.7B
$1.04M 0.36%
8,998
-842
-9% -$97K
PLD icon
30
Prologis
PLD
$103B
$1.01M 0.35%
7,542
+330
+5% +$44K
ESRT icon
31
Empire State Realty Trust
ESRT
$1.28B
$976K 0.34%
100,715
-11,368
-10% -$110K
VTR icon
32
Ventas
VTR
$30.9B
$960K 0.33%
19,269
+1,062
+6% +$52.9K
PSA icon
33
Public Storage
PSA
$50.6B
$883K 0.31%
2,896
+405
+16% +$124K
ESS icon
34
Essex Property Trust
ESS
$16.8B
$878K 0.31%
3,543
+90
+3% +$22.3K
VICI icon
35
VICI Properties
VICI
$35.6B
$859K 0.3%
26,939
+4,150
+18% +$132K
CCCS icon
36
CCC Intelligent Solutions
CCCS
$6.38B
$797K 0.28%
70,000
-5,000
-7% -$57K
EQIX icon
37
Equinix
EQIX
$75.5B
$775K 0.27%
962
+18
+2% +$14.5K
U icon
38
Unity
U
$16.7B
$752K 0.26%
18,400
– –
PCOR icon
39
Procore
PCOR
$10.2B
$457K 0.16%
6,600
– –
SPEU icon
40
SPDR Portfolio Europe ETF
SPEU
$682M
$347K 0.12%
8,597
+20
+0.2% +$806
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$344K 0.12%
6,181
+29
+0.5% +$1.61K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$328K 0.11%
3,268
+225
+7% +$22.6K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$254K 0.09%
6,675
+548
+9% +$20.8K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
$253K 0.09%
4,583
+46
+1% +$2.54K
IBHE icon
45
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$249K 0.09%
10,779
+3
+0% +$69
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$240K 0.08%
+1,976
New +$240K
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$239K 0.08%
10,314
+4
+0% +$93
DJD icon
48
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$230K 0.08%
5,000
-1,700
-25% -$78.2K
IBHG icon
49
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$229K 0.08%
10,321
+7
+0.1% +$155
SPG icon
50
Simon Property Group
SPG
$58.4B
$200K 0.07%
1,399
-5,033
-78% -$718K
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