BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.12%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$53.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $44.5K | 0.02% |
+678
| New | +$44.5K |
|
77
Alibaba
BABA
$322B
| $44K | 0.02% |
+500
| New | +$44K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44K | 0.02% |
+205
| New | +$44K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43K | 0.02% |
+310
| New | +$43K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2K | 0.01% |
+298
| New | +$28.2K |
|
81
Northrop Grumman
NOC
$84.5B
| $27.3K | 0.01% |
+50
| New | +$27.3K |
|
82
Etsy
ETSY
$5.25B
| $24K | 0.01% |
+200
| New | +$24K |
|
83
Costco
COST
$418B
| $23.7K | 0.01% |
+52
| New | +$23.7K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.6K | 0.01% |
+430
| New | +$23.6K |
|
85
Cloudflare
NET
$72.7B
| $22.6K | 0.01% |
+500
| New | +$22.6K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $18.6K | 0.01% |
+585
| New | +$18.6K |
|
87
Global X MSCI Norway ETF
NORW
$55.8M
| $18.5K | 0.01% |
+723
| New | +$18.5K |
|
88
iShares Latin America 40 ETF
ILF
$1.76B
| $17.5K | 0.01% |
+765
| New | +$17.5K |
|
89
Bain Capital Specialty
BCSF
$1.03B
| $15.5K | 0.01% |
+1,300
| New | +$15.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3K | 0.01% |
+40
| New | +$15.3K |
|
91
Merck
MRK
$210B
| $14.4K | 0.01% |
+130
| New | +$14.4K |
|
92
VanEck Africa Index ETF
AFK
$67.2M
| $14.1K | 0.01% |
+881
| New | +$14.1K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
94
Microsoft
MSFT
$3.77T
| $12.1K | 0.01% |
+51
| New | +$12.1K |
|
95
AT&T
T
$209B
| $10.5K | ﹤0.01% |
+571
| New | +$10.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $9.14K | ﹤0.01% |
+127
| New | +$9.14K |
|
97
Target
TGT
$43.6B
| $9.09K | ﹤0.01% |
+61
| New | +$9.09K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $7.97K | ﹤0.01% |
+60
| New | +$7.97K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.73K | ﹤0.01% |
+163
| New | +$7.73K |
|
100
Coca-Cola
KO
$297B
| $7.63K | ﹤0.01% |
+120
| New | +$7.63K |
|