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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
+5.89%
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
$804M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$718K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$715K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.1M | 4.12% |
806,848
+249,209
| +45% | +$10.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $31.2M | 3.89% |
358,102
+62,518
| +21% | +$5.48M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $28.5M | 3.55% |
1,479,750
+249,588
| +20% | +$4.76M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26M | 3.24% |
600,987
+102,522
| +21% | +$4.42M |
|
5
Microsoft
MSFT
$2.98T
| $18.9M | 2.35% |
165,200
-618
| -0.4% | -$67K |
|
6
Johnson & Johnson
JNJ
$602B
| $18.3M | 2.28% |
132,337
+3,695
| +3% | +$491K |
|
|
7
Intel
INTC
$487B
| $18M | 2.24% |
380,407
-24,548
| -6% | -$1.19M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16M | 1.99% |
54,935
-30,731
| -36% | -$8.75M |
|
9
Apple
AAPL
$4.89T
| $15.8M | 1.97% |
280,100
+24,464
| +10% | +$1.27M |
|
10
JPMorgan Chase
JPM
$912B
| $14.9M | 1.85% |
131,697
-360
| -0.3% | -$40.9K |
|
11
Pfizer
PFE
$143B
| $14.5M | 1.81% |
347,358
+10,685
| +3% | +$411K |
|
12
ExxonMobil
XOM
$605B
| $14.2M | 1.76% |
166,570
-5,841
| -3% | -$478K |
|
13
Ionis Pharmaceuticals
IONS
$9.03B
| $12.9M | 1.6% |
249,546
-1,910
| -0.8% | -$89.7K |
|
14
3M
MMM
$84.4B
| $12.5M | 1.56% |
71,082
+5,924
| +9% | +$1.02M |
|
15
Verizon
VZ
$183B
| $12.4M | 1.54% |
232,144
+2,158
| +0.9% | +$114K |
|
16
Vanguard Real Estate ETF
VNQ
$39.7B
| $11.7M | 1.45% |
144,400
+7,364
| +5% | +$606K |
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $11.5M | 1.43% |
39,126
+35,148
| +884% | +$10.1M |
|
18
Cisco
CSCO
$432B
| $11.3M | 1.41% |
232,703
+386
| +0.2% | +$17.4K |
|
19
Procter & Gamble
PG
$353B
| $11M | 1.36% |
131,756
-8,408
| -6% | -$688K |
|
20
Corning
GLW
$136B
| $10.1M | 1.25% |
284,740
-10,546
| -4% | -$343K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $9.35M | 1.16% |
140,342
+413
| +0.3% | +$27.1K |
|
|
22
IBM
IBM
$206B
| $9.26M | 1.15% |
64,048
-5,137
| -7% | -$718K |
|
23
Visa
V
$694B
| $9.22M | 1.15% |
61,439
+4,966
| +9% | +$706K |
|
24
Chevron
CVX
$366B
| $9.19M | 1.14% |
75,192
+3,028
| +4% | +$367K |
|
25
Boeing
BA
$169B
| $9.09M | 1.13% |
24,429
+2,114
| +9% | +$743K |
|
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