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
126
$887 ﹤0.01%
+17
127
$860 ﹤0.01%
+30
128
$591 ﹤0.01%
+25
129
$531 ﹤0.01%
+15
130
$363 ﹤0.01%
+13
131
$321 ﹤0.01%
+18
132
$215 ﹤0.01%
+8
133
$159 ﹤0.01%
+20
134
$123 ﹤0.01%
+7
135
$94 ﹤0.01%
+1
136
$86 ﹤0.01%
+1
137
$69 ﹤0.01%
+11
138
$52 ﹤0.01%
+1
2 3 4 5
6