BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.99%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$6.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
35
Reduced
38
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.01M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.36M

Top Sells

1
UNG icon
United States Natural Gas Fund
UNG
$6.94M
2
FINX icon
Global X FinTech ETF
FINX
$4.82M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.78M
4
TEAM icon
Atlassian
TEAM
$4.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.57M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$74.2M 26.47% 380,426 -22,000 -5% -$4.29M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.3M 6.17% 66,346 +3,732 +6% +$973K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.2M 6.13% 255,244 -4,656 -2% -$314K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.6M 5.92% 86,556 +8,668 +11% +$1.66M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.2M 4.71% 156,381 -11,153 -7% -$942K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.3M 4.39% 292,407 +55,918 +24% +$2.36M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.9M 4.26% 156,988 -5,842 -4% -$444K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 4.15% 225,741 -11,508 -5% -$594K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.62M 3.43% 56,823 +41,278 +266% +$6.99M
XME icon
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
$7.71M 2.75% 127,967 +63,764 +99% +$3.84M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.59M 2.71% 92,841 +5,286 +6% +$432K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.91M 2.46% 168,160 -5,878 -3% -$241K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$6.68M 2.38% 35,743 -6,526 -15% -$1.22M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.03M 2.15% 55,710 -8,779 -14% -$951K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.93M 2.12% 11,288 -4,121 -27% -$2.17M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$4.83M 1.72% 50,876 +255 +0.5% +$24.2K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.58M 1.63% 69,811 +5,157 +8% +$339K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.53M 1.61% 30,633 -3,902 -11% -$576K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$4.12M 1.47% 265,058 -11,500 -4% -$179K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.01M 1.43% +84,224 New +$4.01M
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.35M 1.2% 98,771 +317 +0.3% +$10.8K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$3.05M 1.09% +122,737 New +$3.05M
UNG icon
23
United States Natural Gas Fund
UNG
$610M
$3.02M 1.08% 207,326 -476,549 -70% -$6.94M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 1.03% 33,350 +8,274 +33% +$716K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.71M 0.97% 3,000 – –
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