BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.1M | 4.12% |
806,848
+249,209
| +45% | +$10.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 3.89% |
358,102
+62,518
| +21% | +$5.45M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.5M | 3.55% |
493,250
+83,196
| +20% | +$4.81M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 3.24% |
600,987
+102,522
| +21% | +$4.44M |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 2.35% |
165,200
-618
| -0.4% | -$70.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.28% |
132,337
+3,695
| +3% | +$511K |
|
|
7
Intel
INTC
$107B
| $18M | 2.24% |
380,407
-24,548
| -6% | -$1.16M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.99% |
54,935
-30,731
| -36% | -$8.93M |
|
9
Apple
AAPL
$3.45T
| $15.8M | 1.97% |
70,025
+6,116
| +10% | +$1.38M |
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 1.85% |
131,697
-360
| -0.3% | -$40.6K |
|
11
Pfizer
PFE
$141B
| $14.5M | 1.81% |
329,562
+10,138
| +3% | +$447K |
|
12
Exxon Mobil
XOM
$487B
| $14.2M | 1.76% |
166,570
-5,841
| -3% | -$497K |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $12.9M | 1.6% |
249,546
-1,910
| -0.8% | -$98.5K |
|
14
3M
MMM
$82.8B
| $12.5M | 1.56% |
59,433
+4,953
| +9% | +$1.04M |
|
15
Verizon
VZ
$186B
| $12.4M | 1.54% |
232,144
+2,158
| +0.9% | +$115K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 1.45% |
144,400
+7,364
| +5% | +$594K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.43% |
39,126
+35,148
| +884% | +$10.3M |
|
18
Cisco
CSCO
$274B
| $11.3M | 1.41% |
232,703
+386
| +0.2% | +$18.8K |
|
19
Procter & Gamble
PG
$368B
| $11M | 1.36% |
131,756
-8,408
| -6% | -$700K |
|
20
Corning
GLW
$57.4B
| $10.1M | 1.25% |
284,740
-10,546
| -4% | -$372K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.35M | 1.16% |
140,342
+413
| +0.3% | +$27.5K |
|
|
22
IBM
IBM
$227B
| $9.26M | 1.15% |
61,231
-4,911
| -7% | -$743K |
|
23
Visa
V
$683B
| $9.22M | 1.15% |
61,439
+4,966
| +9% | +$745K |
|
24
Chevron
CVX
$324B
| $9.19M | 1.14% |
75,192
+3,028
| +4% | +$370K |
|
25
Boeing
BA
$177B
| $9.09M | 1.13% |
24,429
+2,114
| +9% | +$786K |
|