BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+12.87%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.41%
Holding
135
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$974K
4
UNG icon
United States Natural Gas Fund
UNG
$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$762K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.59M
2
TEAM icon
Atlassian
TEAM
$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.43M
5
FINX icon
Global X FinTech ETF
FINX
$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$95.7M 33.25%
402,426
-13,050
-3% -$3.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.8M 5.82%
259,900
-1,209
-0.5% -$78K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.1M 5.26%
62,614
+1,477
+2% +$357K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14M 4.87%
77,888
+2,749
+4% +$495K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 4.37%
167,534
-1,344
-0.8% -$101K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 4.17%
237,249
+20,793
+10% +$1.05M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.7M 4.07%
162,830
+554
+0.3% +$39.9K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.1M 3.5%
236,489
+17,884
+8% +$762K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.36M 2.56%
15,409
-908
-6% -$434K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$7.35M 2.55%
42,269
-517
-1% -$89.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.18M 2.49%
87,555
+11,872
+16% +$974K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$7M 2.43%
174,038
-5,253
-3% -$211K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.52M 2.27%
64,489
+839
+1% +$84.9K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$1.56B
$5.65M 1.96%
362,570
+18,020
+5% +$281K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.71M 1.64%
34,535
+664
+2% +$90.6K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$4.52M 1.57%
50,621
-7,189
-12% -$642K
FINX icon
17
Global X FinTech ETF
FINX
$303M
$4.45M 1.55%
174,075
-47,363
-21% -$1.21M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.09M 1.42%
64,654
-2,189
-3% -$139K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$4.05M 1.41%
276,558
+22,200
+9% +$325K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.84M 1.33%
64,203
+2,675
+4% +$160K
UNG icon
21
United States Natural Gas Fund
UNG
$610M
$3.47M 1.2%
683,875
+184,662
+37% +$936K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.07M 1.07%
98,454
-2,756
-3% -$85.9K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.72M 0.94%
54,974
-28,987
-35% -$1.43M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 0.85%
+15,545
New +$2.45M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 0.77%
25,076
-807
-3% -$71.3K
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