BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$8.99M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M

Top Sells

1
+$52.7M
2
+$19M
3
+$6.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.9M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$184B
$202M 8.7%
3,363,119
+111,788
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$174M 7.51%
259,802
+11,553
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$153M 6.6%
2,341,429
+137,800
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$139M 6.02%
2,571,930
+81,491
NVDA icon
5
NVIDIA
NVDA
$4.37T
$94.8M 4.09%
507,831
-12,140
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
$80.3M 3.47%
2,265,306
+163,142
AAPL icon
7
Apple
AAPL
$4.18T
$79.4M 3.43%
311,666
+1,896
MSFT icon
8
Microsoft
MSFT
$3.62T
$79.3M 3.43%
153,198
+2,644
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$59.1M 2.55%
497,350
-160,015
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$4.37B
$53M 2.29%
+676,246
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$47.5M 2.05%
161,833
-1,388
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$47.5M 2.05%
484,931
+64,083
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$46.9M 2.03%
322,268
-33,627
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$159B
$43.6M 1.88%
499,139
-2,429
JPM icon
15
JPMorgan Chase
JPM
$841B
$41.1M 1.77%
130,310
+174
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.7M 1.58%
1,238,595
-9,371
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$36.6M 1.58%
150,539
-1,108
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$36.5M 1.57%
552,971
-3,423
AMZN icon
19
Amazon
AMZN
$2.5T
$34.4M 1.49%
156,743
+2,667
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 1.31%
60,304
+4,365
VB icon
21
Vanguard Small-Cap ETF
VB
$68.8B
$27.3M 1.18%
107,370
-23,223
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$26.3M 1.13%
39,441
-415
COST icon
23
Costco
COST
$404B
$23.8M 1.03%
25,690
+561
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.7M 1.02%
249,320
+44,573
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$22.8M 0.98%
319,502
+54,903
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