BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
133
New
5
Increased
40
Reduced
27
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.45M |
| 4 |
United States Natural Gas Fund
UNG
|
$870K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Real Estate | 3.57% |
| 3 | Communication Services | 2.04% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $69.7M | 27.93% | 415,476 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 6.19% | 250,253 -1,935 | -0.8% | -$119K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 5.27% | 57,228 +21 | +0% | +$4.83K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 5.01% | 177,395 -7,784 | -4% | -$549K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 4.64% | 70,084 -299 | -0.4% | -$49.5K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 4.42% | 158,104 -127 | -0.1% | -$8.85K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 3.95% | 199,920 +7,168 | +4% | +$353K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 3.43% | 19,223 -579 | -3% | -$258K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.5M | 3.41% | 211,526 +18,358 | +10% | +$738K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.41M | 3.37% | 52,147 -1,533 | -3% | -$247K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 2.87% | 181,422 +1,101 | +0.6% | +$43.6K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.12M | 2.45% | 65,223 +134 | +0.2% | +$12.6K |
|
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.6M | 2.24% | 304,522 +78,843 | +35% | +$1.45M |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.34M | 2.14% | 108,695 -6,787 | -6% | -$334K |
|
15
Global X FinTech ETF
FINX
$303M
| $4.58M | 1.83% | 207,336 +8,055 | +4% | +$178K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.41M | 1.77% | 52,978 +1,973 | +4% | +$164K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.73% | +32,545 | New | +$4.32M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.1M | 1.64% | 199,394 +5,559 | +3% | +$114K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.93M | 1.57% | 86,442 -12,588 | -13% | -$572K |
|
|
20
United States Natural Gas Fund
UNG
$610M
| $3.84M | 1.54% | 517,113 +117,285 | +29% | +$870K |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.1M | 1.24% | 60,938 +180 | +0.3% | +$9.15K |
|
22
Walt Disney
DIS
$213B
| $2.56M | 1.02% | 28,623 +6,147 | +27% | +$549K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.99% | 20,575 -300 | -1% | -$35.9K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.89% | +33,965 | New | +$2.22M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.79% | 23,552 +3,350 | +17% | +$280K |
|