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
101
$6.61K ﹤0.01%
+300
102
$6.59K ﹤0.01%
+65
103
$5.93K ﹤0.01%
+55
104
$5.63K ﹤0.01%
+17
105
$5.12K ﹤0.01%
+440
106
$4.36K ﹤0.01%
+100
107
$3.69K ﹤0.01%
+300
108
$3.64K ﹤0.01%
+28
109
$3.56K ﹤0.01%
+75
110
$3.42K ﹤0.01%
+50
111
$3.3K ﹤0.01%
+23
112
$3.18K ﹤0.01%
+600
113
$3.17K ﹤0.01%
+52
114
$3.02K ﹤0.01%
+77
115
$2.93K ﹤0.01%
+109
116
$2.82K ﹤0.01%
+16
117
$2.75K ﹤0.01%
+265
118
$2.7K ﹤0.01%
+40
119
$1.85K ﹤0.01%
+15
120
$1.84K ﹤0.01%
+8
121
$1.82K ﹤0.01%
+23
122
$1.77K ﹤0.01%
+111
123
$1.62K ﹤0.01%
+23
124
$1.14K ﹤0.01%
+100
125
$1.09K ﹤0.01%
+24
2 3 4
5
6