BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.48%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$1.65M
Cap. Flow %
-0.62%
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
29
Reduced
45
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.3M
2
NVDA icon
NVIDIA
NVDA
$2.79M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$316K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$212K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.32M
2
UNG icon
United States Natural Gas Fund
UNG
$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.08M

Sector Composition

1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$67.3M 25.09%
380,426
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.6M 8.44%
137,815
+80,992
+143% +$13.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.1M 6.02%
241,641
-13,603
-5% -$908K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.9M 5.94%
63,675
-2,671
-4% -$668K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.1M 5.64%
82,944
-3,612
-4% -$659K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.5M 5.39%
156,289
-92
-0.1% -$8.51K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 4.32%
216,570
-9,171
-4% -$491K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.6M 3.94%
142,362
-14,626
-9% -$1.08M
XME icon
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
$10.4M 3.86%
174,702
+46,735
+37% +$2.77M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.79M 2.91%
95,440
+2,599
+3% +$212K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.54M 2.81%
185,821
-106,586
-36% -$4.32M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$6.51M 2.43%
35,784
+41
+0.1% +$7.46K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.86M 2.19%
10,716
-572
-5% -$313K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.76M 2.15%
55,677
-33
-0.1% -$3.41K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.33M 1.99%
125,207
-42,953
-26% -$1.83M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$4.8M 1.79%
51,806
+930
+2% +$86.2K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 1.67%
30,704
+71
+0.2% +$10.3K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.08M 1.52%
59,873
-9,938
-14% -$677K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.98M 1.48%
84,454
+230
+0.3% +$10.8K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$3.47M 1.3%
230,741
-34,317
-13% -$517K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.17M 1.18%
88,939
-9,832
-10% -$350K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$3.16M 1.18%
25,550
+22,550
+752% +$2.79M
FTXG icon
23
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$2.9M 1.08%
123,672
+935
+0.8% +$21.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 0.57%
18,388
-14,962
-45% -$1.25M
AMT icon
25
American Tower
AMT
$95.5B
$788K 0.29%
4,055
-2,772
-41% -$539K
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