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
51
$257K 0.12%
+3,122
52
$251K 0.11%
+10,700
53
$240K 0.11%
+10,672
54
$234K 0.11%
+10,300
55
$230K 0.1%
+4,678
56
$220K 0.1%
+10,300
57
$210K 0.09%
+1,900
58
$203K 0.09%
+6,186
59
$168K 0.08%
+13,042
60
$146K 0.07%
+2,721
61
$135K 0.06%
+4,490
62
$134K 0.06%
+433
63
$76.7K 0.03%
+358
64
$76.3K 0.03%
+1,400
65
$67K 0.03%
+1,720
66
$63.6K 0.03%
+568
67
$60.5K 0.03%
+2,375
68
$57.5K 0.03%
+685
69
$55.1K 0.02%
+207
70
$53.2K 0.02%
+439
71
$51.4K 0.02%
+1,182
72
$50.6K 0.02%
+1,100
73
$50K 0.02%
+994
74
$48.1K 0.02%
+542
75
$46.4K 0.02%
+446
1 2
3
4 5