BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.52M
3
+$4.47M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
GEV icon
GE Vernova
GEV
+$4.1M

Top Sells

1
+$6.84M
2
+$3.92M
3
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$185M 8.66%
3,251,331
-26,625
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$154M 7.2%
248,249
+10,501
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$137M 6.39%
2,203,629
+13,927
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$123M 5.76%
2,490,439
+8,535
NVDA icon
5
NVIDIA
NVDA
$4.46T
$82.2M 3.84%
519,971
-7,485
MSFT icon
6
Microsoft
MSFT
$3.82T
$74.9M 3.5%
150,554
-2,210
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$71.8M 3.36%
657,365
-14,837
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$71.4M 3.34%
2,102,164
+50,860
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$66.2M 3.09%
667,470
+29,651
AAPL icon
10
Apple
AAPL
$3.74T
$63.6M 2.97%
309,770
-6,760
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$48.1M 2.25%
355,895
+10,297
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$45.7M 2.13%
163,221
+36,731
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$41.9M 1.96%
501,568
+31,197
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$40.9M 1.91%
420,848
+10,805
JPM icon
15
JPMorgan Chase
JPM
$810B
$37.7M 1.76%
130,136
-382
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$35M 1.64%
1,247,966
-139,885
AMZN icon
17
Amazon
AMZN
$2.27T
$33.8M 1.58%
154,076
-464
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$33.4M 1.56%
556,394
+13,237
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$30.9M 1.45%
130,593
+15,290
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 1.27%
55,939
+1,069
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$26.7M 1.25%
151,647
+2,970
COST icon
22
Costco
COST
$415B
$24.9M 1.16%
25,129
-112
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$24.6M 1.15%
39,856
+1,997
V icon
24
Visa
V
$664B
$22M 1.03%
62,040
-756
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 0.89%
204,747
+8,453
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