BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.84M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
+$12M
2
+$10.8M
3
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$216B
$217M 9.09%
3,479,727
+116,608
IVV icon
2
iShares Core S&P 500 ETF
IVV
$751B
$186M 7.78%
271,761
+11,959
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$112B
$164M 6.87%
2,491,663
+150,234
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$142M 5.94%
2,642,281
+70,351
NVDA icon
5
NVIDIA
NVDA
$4.43T
$92.9M 3.88%
498,165
-9,666
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$733M
$88.7M 3.71%
2,358,218
+92,912
AAPL icon
7
Apple
AAPL
$3.9T
$82.7M 3.46%
304,311
-7,355
MSFT icon
8
Microsoft
MSFT
$2.97T
$73.2M 3.06%
151,367
-1,831
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.92B
$68M 2.84%
872,729
+196,483
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$57.7M 2.41%
480,162
-17,188
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$53.5M 2.24%
550,140
+65,209
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$82.7B
$49.6M 2.07%
333,658
+11,390
VO icon
13
Vanguard Mid-Cap ETF
VO
$96.4B
$46.7M 1.95%
160,810
-1,023
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.72T
$45.6M 1.91%
145,609
-4,930
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$179B
$44.1M 1.84%
493,106
-6,033
JPM icon
16
JPMorgan Chase
JPM
$806B
$40.6M 1.7%
126,105
-4,205
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37.1M 1.55%
552,262
-709
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.7B
$37.1M 1.55%
1,232,416
-6,179
AMZN icon
19
Amazon
AMZN
$2.24T
$36.3M 1.52%
157,134
+391
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$29.8M 1.25%
59,380
-924
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$27.3M 1.14%
40,026
+585
VB icon
22
Vanguard Small-Cap ETF
VB
$74.2B
$26.9M 1.12%
104,165
-3,205
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$26.4M 1.1%
273,765
+24,445
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
$24.1M 1.01%
327,033
+7,531
PLD icon
25
Prologis
PLD
$133B
$22M 0.92%
172,636
-20
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