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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $225M | 9.3% |
3,513,752
+34,025
| +1% | +$2.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $188M | 7.76% |
287,503
+15,742
| +6% | +$10.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $173M | 7.13% |
2,556,602
+64,939
| +3% | +$4.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $147M | 6.08% |
2,722,137
+79,856
| +3% | +$4.47M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $114M | 4.7% |
2,363,951
+5,733
| +0.2% | +$245K |
|
|
6
NVIDIA
NVDA
$5T
| $79.5M | 3.29% |
456,128
-42,037
| -8% | -$7.71M |
|
|
7
Vanguard Core Bond ETF
VCRB
$7.24B
| $73.9M | 3.05% |
955,426
+82,697
| +9% | +$6.45M |
|
|
8
Apple
AAPL
$4.9T
| $72.1M | 2.98% |
284,281
-20,030
| -7% | -$5.21M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $57.9M | 2.39% |
465,761
-14,401
| -3% | -$1.83M |
|
10
Microsoft
MSFT
$2.99T
| $57.5M | 2.38% |
155,398
+4,031
| +3% | +$1.69M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $56M | 2.31% |
584,549
+34,409
| +6% | +$3.33M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $49.9M | 2.06% |
350,348
+16,690
| +5% | +$2.48M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $45.5M | 1.88% |
633,224
-10,016
| -2% | -$744K |
|
|
AAUA
14
Alpha Architect US Equity 3 ETF
AAUA
$375M
| $44.2M | 1.82% |
+902,637
| New | +$44M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $43.7M | 1.81% |
483,128
-9,978
| -2% | -$931K |
|
16
Alphabet (Google) Class A
GOOGL
$4.32T
| $40.3M | 1.66% |
140,084
-5,525
| -4% | -$1.74M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $38.1M | 1.57% |
546,091
-6,171
| -1% | -$445K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.7M | 1.56% |
1,217,638
-14,778
| -1% | -$471K |
|
19
JPMorgan Chase
JPM
$913B
| $35.2M | 1.45% |
119,678
-6,427
| -5% | -$1.95M |
|
20
Amazon
AMZN
$2.71T
| $31.2M | 1.29% |
149,752
-7,382
| -5% | -$1.63M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28M | 1.16% |
297,977
+24,212
| +9% | +$2.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.2M | 1.12% |
56,798
-2,582
| -4% | -$1.27M |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $26.4M | 1.09% |
100,875
-3,290
| -3% | -$890K |
|
24
Chevron
CVX
$367B
| $26.3M | 1.09% |
127,132
+1,925
| +2% | +$351K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.2M | 1.04% |
38,685
-1,341
| -3% | -$912K |
|
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