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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
+1.27%
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
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
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
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $53.9M | 6.08% |
2,861,544
+554,928
| +24% | +$10.5M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $47M | 5.3% |
603,726
+20,067
| +3% | +$1.55M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $43.5M | 4.9% |
1,080,253
+171,501
| +19% | +$7.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.5M | 3.77% |
815,217
+66,155
| +9% | +$2.7M |
|
5
Microsoft
MSFT
$2.98T
| $22.7M | 2.56% |
163,101
+1,230
| +0.8% | +$169K |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $22.1M | 2.5% |
74,193
+7,227
| +11% | +$2.15M |
|
7
Intel
INTC
$487B
| $19.1M | 2.15% |
369,780
-4,000
| -1% | -$197K |
|
8
Apple
AAPL
$4.89T
| $18M | 2.03% |
321,604
-6,204
| -2% | -$324K |
|
9
Johnson & Johnson
JNJ
$602B
| $17.2M | 1.93% |
132,680
-2,278
| -2% | -$300K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.3M | 1.84% |
55,041
+453
| +0.8% | +$134K |
|
11
Procter & Gamble
PG
$353B
| $15.7M | 1.77% |
126,143
-275
| -0.2% | -$32.5K |
|
12
JPMorgan Chase
JPM
$912B
| $15.7M | 1.77% |
133,297
+948
| +0.7% | +$107K |
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.6M | 1.42% |
358,036
+94,481
| +36% | +$3.31M |
|
14
AT&T
T
$153B
| $11.9M | 1.34% |
415,876
+6,193
| +2% | +$164K |
|
15
Verizon
VZ
$183B
| $11.8M | 1.33% |
195,508
-3,858
| -2% | -$222K |
|
16
Visa
V
$694B
| $11.6M | 1.3% |
67,302
-361
| -0.5% | -$64.3K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.4M | 1.29% |
100,595
+17,748
| +21% | +$2.02M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $11.2M | 1.27% |
167,597
+5,147
| +3% | +$345K |
|
19
Pfizer
PFE
$143B
| $11.2M | 1.26% |
327,403
-1,897
| -0.6% | -$69K |
|
20
Ionis Pharmaceuticals
IONS
$9.03B
| $10.9M | 1.23% |
182,575
-1,305
| -0.7% | -$85.1K |
|
21
ExxonMobil
XOM
$605B
| $10.9M | 1.23% |
154,181
-3,312
| -2% | -$239K |
|
22
Boeing
BA
$169B
| $10.6M | 1.2% |
27,872
+1,256
| +5% | +$449K |
|
23
Cisco
CSCO
$432B
| $10.1M | 1.14% |
205,350
-3,616
| -2% | -$188K |
|
24
3M
MMM
$84.4B
| $9.92M | 1.12% |
72,199
-131
| -0.2% | -$18.3K |
|
25
Chevron
CVX
$366B
| $9.38M | 1.06% |
79,056
+3,248
| +4% | +$394K |
|
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