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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.77M
3
+$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$37.6B
$785K 0.29%
15,317
-10,021
CCC
27
CCC Intelligent Solutions
CCC
$4.84B
$778K 0.29%
70,000
CCI icon
28
Crown Castle
CCI
$38.5B
$776K 0.29%
7,946
-4,377
PLD icon
29
Prologis
PLD
$120B
$771K 0.29%
6,869
-2,102
ESS icon
30
Essex Property Trust
ESS
$16.7B
$655K 0.24%
2,406
-2,394
ESRT icon
31
Empire State Realty Trust
ESRT
$1.2B
$649K 0.24%
69,240
-32,377
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.37B
$625K 0.23%
5,341
-1,362
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$386K 0.14%
3,433
+506
SPEU icon
34
SPDR Portfolio Europe ETF
SPEU
$721M
$332K 0.12%
7,941
-278
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$316K 0.12%
+6,305
U icon
36
Unity
U
$19.1B
$299K 0.11%
18,400
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$263K 0.1%
6,835
+16
VICI icon
38
VICI Properties
VICI
$30.2B
$259K 0.1%
9,046
-27,595
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.1%
630
+70
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.09%
10,320
+3
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$240K 0.09%
4,187
-1,146
PSA icon
42
Public Storage
PSA
$48.8B
$238K 0.09%
829
-2,761
IBHE icon
43
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$235K 0.09%
10,110
-670
XOM icon
44
Exxon Mobil
XOM
$497B
$219K 0.08%
1,900
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$217K 0.08%
9,831
-494
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.38B
$216K 0.08%
3,777
-831
COST icon
47
Costco
COST
$409B
$202K 0.08%
238
+226
LLY icon
48
Eli Lilly
LLY
$925B
$195K 0.07%
+215
KMB icon
49
Kimberly-Clark
KMB
$35.2B
$176K 0.07%
1,276
MSFT icon
50
Microsoft
MSFT
$3.55T
$169K 0.06%
379
+268
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