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
76
$44.5K 0.02%
+678
77
$44K 0.02%
+500
78
$44K 0.02%
+205
79
$43K 0.02%
+310
80
$28.2K 0.01%
+298
81
$27.3K 0.01%
+50
82
$24K 0.01%
+200
83
$23.7K 0.01%
+52
84
$23.6K 0.01%
+430
85
$22.6K 0.01%
+500
86
$18.6K 0.01%
+585
87
$18.5K 0.01%
+723
88
$17.5K 0.01%
+765
89
$15.5K 0.01%
+1,300
90
$15.3K 0.01%
+40
91
$14.4K 0.01%
+130
92
$14.1K 0.01%
+881
93
$12.9K 0.01%
+100
94
$12.1K 0.01%
+51
95
$10.5K ﹤0.01%
+571
96
$9.14K ﹤0.01%
+127
97
$9.09K ﹤0.01%
+61
98
$7.97K ﹤0.01%
+60
99
$7.73K ﹤0.01%
+163
100
$7.63K ﹤0.01%
+120
2 3
4
5 6