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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.77M
3
+$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$40.9B
$67.3M 25.09%
380,426
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$22.6M 8.44%
137,815
+80,992
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$28.4B
$16.1M 6.02%
241,641
-13,603
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$15.9M 5.94%
63,675
-2,671
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32B
$15.1M 5.64%
82,944
-3,612
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.5M 5.39%
156,289
-92
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$11.6M 4.32%
216,570
-9,171
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.31B
$10.6M 3.94%
142,362
-14,626
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$10.4M 3.86%
174,702
+46,735
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.79M 2.91%
95,440
+2,599
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$7.54M 2.81%
185,821
-106,586
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.5B
$6.51M 2.43%
35,784
+41
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$5.86M 2.19%
10,716
-572
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$8.85B
$5.76M 2.15%
55,677
-33
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.33M 1.99%
125,207
-42,953
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$4.8M 1.79%
51,806
+930
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$4.48M 1.67%
30,704
+71
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.08M 1.52%
59,873
-9,938
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.98M 1.48%
84,454
+230
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$625M
$3.47M 1.3%
230,741
-34,317
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$3.17M 1.18%
88,939
-9,832
NVDA icon
22
NVIDIA
NVDA
$4.39T
$3.16M 1.18%
25,550
-4,450
FTXG icon
23
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$2.9M 1.08%
123,672
+935
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34B
$1.54M 0.57%
18,388
-14,962
AMT icon
25
American Tower
AMT
$82.1B
$788K 0.29%
4,055
-2,772
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