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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
+2.5%
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
$871M
AUM Growth
+$20.7M
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
Waste Management
WM
|
+$1.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$876K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
| 4 |
Kohl's
KSS
|
+$781K |
| 5 |
Microsoft
MSFT
|
+$678K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$111B
| $45.7M | 5.25% |
583,659
+41,668
| +8% | +$3.23M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $43.9M | 5.04% |
2,306,616
+131,493
| +6% | +$2.46M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.6M | 4.44% |
908,752
+33,056
| +4% | +$1.39M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.2M | 3.59% |
749,062
+25,878
| +4% | +$1.07M |
|
|
5
Microsoft
MSFT
$2.98T
| $21.7M | 2.49% |
161,871
-5,340
| -3% | -$678K |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $19.7M | 2.27% |
66,966
+6,482
| +11% | +$1.88M |
|
7
Johnson & Johnson
JNJ
$602B
| $18.8M | 2.16% |
134,958
-420
| -0.3% | -$58.1K |
|
8
Intel
INTC
$487B
| $17.9M | 2.05% |
373,780
-5,987
| -2% | -$297K |
|
9
Apple
AAPL
$4.89T
| $16.2M | 1.86% |
327,808
+5,516
| +2% | +$269K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16M | 1.84% |
54,588
-841
| -2% | -$242K |
|
11
Vanguard Real Estate ETF
VNQ
$39.7B
| $15M | 1.72% |
171,296
+1,813
| +1% | +$159K |
|
12
JPMorgan Chase
JPM
$912B
| $14.8M | 1.7% |
132,349
+208
| +0.2% | +$22.9K |
|
13
Procter & Gamble
PG
$353B
| $13.9M | 1.59% |
126,418
+230
| +0.2% | +$24.5K |
|
14
Pfizer
PFE
$143B
| $13.5M | 1.55% |
329,300
-6,386
| -2% | -$254K |
|
15
ExxonMobil
XOM
$605B
| $12.1M | 1.39% |
157,493
-2,252
| -1% | -$174K |
|
16
Ionis Pharmaceuticals
IONS
$9.03B
| $11.8M | 1.36% |
183,880
-435
| -0.2% | -$30.8K |
|
17
Visa
V
$694B
| $11.7M | 1.35% |
67,663
-272
| -0.4% | -$44.5K |
|
18
Cisco
CSCO
$432B
| $11.4M | 1.31% |
208,966
-5,183
| -2% | -$286K |
|
19
Verizon
VZ
$183B
| $11.4M | 1.31% |
199,366
-2,420
| -1% | -$139K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $10.8M | 1.24% |
162,450
-6,548
| -4% | -$429K |
|
21
3M
MMM
$84.4B
| $10.5M | 1.2% |
72,330
+31
| +0% | +$4.77K |
|
22
AT&T
T
$153B
| $10.4M | 1.19% |
409,683
+1,201
| +0.3% | +$28.8K |
|
23
Boeing
BA
$169B
| $9.69M | 1.11% |
26,616
+589
| +2% | +$215K |
|
24
Chevron
CVX
$366B
| $9.43M | 1.08% |
75,808
-633
| -0.8% | -$76.5K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9.39M | 1.08% |
82,847
+5,417
| +7% | +$597K |
|
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