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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
+13.11%
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
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$111B
| $41.8M | 4.92% |
541,991
+62,790
| +13% | +$4.82M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $40.2M | 4.72% |
2,175,123
+295,527
| +16% | +$5.28M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37.2M | 4.38% |
875,696
+57,785
| +7% | +$2.38M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.6M | 3.48% |
723,184
+125,692
| +21% | +$5.02M |
|
5
Intel
INTC
$487B
| $20.4M | 2.4% |
379,767
-199
| -0.1% | -$10.1K |
|
6
Microsoft
MSFT
$2.98T
| $19.7M | 2.32% |
167,211
+1,155
| +0.7% | +$126K |
|
7
Johnson & Johnson
JNJ
$602B
| $18.9M | 2.23% |
135,378
+5,570
| +4% | +$746K |
|
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $17.2M | 2.02% |
60,484
+12,380
| +26% | +$3.39M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.7M | 1.84% |
55,429
-2,339
| -4% | -$635K |
|
10
Apple
AAPL
$4.89T
| $15.3M | 1.8% |
322,292
+20,184
| +7% | +$856K |
|
|
11
Ionis Pharmaceuticals
IONS
$9.03B
| $15M | 1.76% |
184,315
-62,841
| -25% | -$4.05M |
|
12
Vanguard Real Estate ETF
VNQ
$39.7B
| $14.7M | 1.73% |
169,483
+22,819
| +16% | +$1.89M |
|
13
Pfizer
PFE
$143B
| $13.5M | 1.59% |
335,686
+377
| +0.1% | +$15.1K |
|
14
JPMorgan Chase
JPM
$912B
| $13.4M | 1.57% |
132,141
-3,310
| -2% | -$341K |
|
15
Procter & Gamble
PG
$353B
| $13.1M | 1.54% |
126,188
-2,156
| -2% | -$210K |
|
16
ExxonMobil
XOM
$605B
| $12.9M | 1.52% |
159,745
-3,225
| -2% | -$246K |
|
17
3M
MMM
$84.4B
| $12.6M | 1.48% |
72,299
+122
| +0.2% | +$20.5K |
|
18
Verizon
VZ
$183B
| $11.9M | 1.4% |
201,786
-3,410
| -2% | -$193K |
|
|
19
Cisco
CSCO
$432B
| $11.6M | 1.36% |
214,149
-16,980
| -7% | -$825K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $10.9M | 1.28% |
168,998
+9,427
| +6% | +$585K |
|
21
Visa
V
$694B
| $10.6M | 1.25% |
67,935
+3,888
| +6% | +$560K |
|
22
Boeing
BA
$169B
| $9.93M | 1.17% |
26,027
+1,651
| +7% | +$636K |
|
23
AT&T
T
$153B
| $9.68M | 1.14% |
408,482
+30,597
| +8% | +$704K |
|
24
Chevron
CVX
$366B
| $9.42M | 1.11% |
76,441
+257
| +0.3% | +$30.4K |
|
25
Merck
MRK
$315B
| $8.91M | 1.05% |
112,295
-2,384
| -2% | -$178K |
|
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