BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$887M
(+1.9%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53.9M | 6.08% | 953,848 +184,976 | +24% | +$10.5M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47M | 5.3% | 603,726 +20,067 | +3% | +$1.56M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.5M | 4.9% | 1,080,253 +171,501 | +19% | +$6.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 3.77% | 815,217 +66,155 | +9% | +$2.72M |
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 2.56% | 163,101 +1,230 | +0.8% | +$171K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 2.5% | 74,193 +7,227 | +11% | +$2.16M |
|
7
Intel
INTC
$107B
| $19.1M | 2.15% | 369,780 -4,000 | -1% | -$206K |
|
8
Apple
AAPL
$3.45T
| $18M | 2.03% | 80,401 -1,551 | -2% | -$347K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.93% | 132,680 -2,278 | -2% | -$295K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.84% | 55,041 +453 | +0.8% | +$134K |
|
11
Procter & Gamble
PG
$368B
| $15.7M | 1.77% | 126,143 -275 | -0.2% | -$34.2K |
|
12
JPMorgan Chase
JPM
$829B
| $15.7M | 1.77% | 133,297 +948 | +0.7% | +$112K |
|
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.6M | 1.42% | 358,036 +94,481 | +36% | +$3.33M |
|
14
AT&T
T
$209B
| $11.9M | 1.34% | 314,106 +4,678 | +2% | +$177K |
|
15
Verizon
VZ
$186B
| $11.8M | 1.33% | 195,508 -3,858 | -2% | -$233K |
|
16
Visa
V
$683B
| $11.6M | 1.3% | 67,302 -361 | -0.5% | -$62.1K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 1.29% | 100,595 +17,748 | +21% | +$2.01M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 1.27% | 167,597 +5,147 | +3% | +$345K |
|
19
Pfizer
PFE
$141B
| $11.2M | 1.26% | 310,629 -1,800 | -0.6% | -$64.7K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $10.9M | 1.23% | 182,575 -1,305 | -0.7% | -$78.2K |
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 1.23% | 154,181 -3,312 | -2% | -$234K |
|
22
Boeing
BA
$177B
| $10.6M | 1.2% | 27,872 +1,256 | +5% | +$478K |
|
23
Cisco
CSCO
$274B
| $10.1M | 1.14% | 205,350 -3,616 | -2% | -$179K |
|
24
3M
MMM
$82.8B
| $9.92M | 1.12% | 60,367 -110 | -0.2% | -$18.1K |
|
25
Chevron
CVX
$324B
| $9.38M | 1.06% | 79,056 +3,248 | +4% | +$385K |
|