BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$871M
(+2.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
69
Reduced
147
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$4.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 5 |
Kohl's
KSS
|
$781K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.7M | 5.25% | 583,659 +41,668 | +8% | +$3.26M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.9M | 5.04% | 768,872 +43,831 | +6% | +$2.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 4.44% | 908,752 +33,056 | +4% | +$1.41M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 3.59% | 749,062 +25,878 | +4% | +$1.08M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 2.49% | 161,871 -5,340 | -3% | -$715K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.27% | 66,966 +6,482 | +11% | +$1.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.16% | 134,958 -420 | -0.3% | -$58.5K |
|
8
Intel
INTC
$107B
| $17.9M | 2.05% | 373,780 -5,987 | -2% | -$287K |
|
9
Apple
AAPL
$3.45T
| $16.2M | 1.86% | 81,952 +1,379 | +2% | +$273K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.84% | 54,588 -841 | -2% | -$246K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 1.72% | 171,296 +1,813 | +1% | +$158K |
|
12
JPMorgan Chase
JPM
$829B
| $14.8M | 1.7% | 132,349 +208 | +0.2% | +$23.3K |
|
13
Procter & Gamble
PG
$368B
| $13.9M | 1.59% | 126,418 +230 | +0.2% | +$25.2K |
|
14
Pfizer
PFE
$141B
| $13.5M | 1.55% | 312,429 -6,059 | -2% | -$262K |
|
15
Exxon Mobil
XOM
$487B
| $12.1M | 1.39% | 157,493 -2,252 | -1% | -$173K |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $11.8M | 1.36% | 183,880 -435 | -0.2% | -$28K |
|
17
Visa
V
$683B
| $11.7M | 1.35% | 67,663 -272 | -0.4% | -$47.2K |
|
18
Cisco
CSCO
$274B
| $11.4M | 1.31% | 208,966 -5,183 | -2% | -$284K |
|
19
Verizon
VZ
$186B
| $11.4M | 1.31% | 199,366 -2,420 | -1% | -$138K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 1.24% | 162,450 -6,548 | -4% | -$436K |
|
21
3M
MMM
$82.8B
| $10.5M | 1.2% | 60,477 +26 | +0% | +$4.51K |
|
22
AT&T
T
$209B
| $10.4M | 1.19% | 309,428 +907 | +0.3% | +$30.4K |
|
23
Boeing
BA
$177B
| $9.69M | 1.11% | 26,616 +589 | +2% | +$214K |
|
24
Chevron
CVX
$324B
| $9.43M | 1.08% | 75,808 -633 | -0.8% | -$78.8K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.39M | 1.08% | 82,847 +5,417 | +7% | +$614K |
|