BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

1
+$7.71M
2
+$7.48M
3
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$225M 9.3%
3,513,752
+34,025
IVV icon
2
iShares Core S&P 500 ETF
IVV
$826B
$188M 7.76%
287,503
+15,742
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$173M 7.13%
2,556,602
+64,939
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147M 6.08%
2,722,137
+79,856
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$114M 4.7%
2,363,951
+5,733
NVDA icon
6
NVIDIA
NVDA
$5.46T
$79.5M 3.29%
456,128
-42,037
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$6.57B
$73.9M 3.05%
955,426
+82,697
AAPL icon
8
Apple
AAPL
$4.41T
$72.1M 2.98%
284,281
-20,030
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$57.9M 2.39%
465,761
-14,401
MSFT icon
10
Microsoft
MSFT
$3.13T
$57.5M 2.38%
155,398
+4,031
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$56M 2.31%
584,549
+34,409
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$90.7B
$49.9M 2.06%
350,348
+16,690
VO icon
13
Vanguard Mid-Cap ETF
VO
$98.8B
$45.5M 1.88%
633,224
-10,016
AAUA
14
Alpha Architect US Equity 3 ETF
AAUA
$401M
$44.2M 1.82%
+902,637
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$180B
$43.7M 1.81%
483,128
-9,978
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.81T
$40.3M 1.66%
140,084
-5,525
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$38.1M 1.57%
546,091
-6,171
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$37.7M 1.56%
1,217,638
-14,778
JPM icon
19
JPMorgan Chase
JPM
$798B
$35.2M 1.45%
119,678
-6,427
AMZN icon
20
Amazon
AMZN
$2.84T
$31.2M 1.29%
149,752
-7,382
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$28M 1.16%
297,977
+24,212
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$27.2M 1.12%
56,798
-2,582
VB icon
23
Vanguard Small-Cap ETF
VB
$75.6B
$26.4M 1.09%
100,875
-3,290
CVX icon
24
Chevron
CVX
$381B
$26.3M 1.09%
127,132
+1,925
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$25.2M 1.04%
38,685
-1,341
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