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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $62.8M | 6.53% |
3,133,773
+272,229
| +10% | +$5.27M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $53.9M | 5.6% |
642,729
+39,003
| +6% | +$3.14M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $50.6M | 5.27% |
1,138,981
+58,728
| +5% | +$2.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38.7M | 4.03% |
878,889
+63,672
| +8% | +$2.72M |
|
5
Microsoft
MSFT
$2.98T
| $26M | 2.71% |
164,971
+1,870
| +1% | +$275K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $25.6M | 2.66% |
79,048
+4,855
| +7% | +$1.5M |
|
7
Apple
AAPL
$4.89T
| $23.7M | 2.46% |
322,540
+936
| +0.3% | +$60.2K |
|
8
Intel
INTC
$487B
| $21.9M | 2.28% |
365,949
-3,831
| -1% | -$214K |
|
9
Johnson & Johnson
JNJ
$602B
| $18.9M | 1.97% |
129,888
-2,792
| -2% | -$379K |
|
10
JPMorgan Chase
JPM
$912B
| $18.6M | 1.94% |
133,555
+258
| +0.2% | +$33.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.4M | 1.81% |
53,971
-1,070
| -2% | -$329K |
|
12
Procter & Gamble
PG
$353B
| $15.6M | 1.62% |
124,529
-1,614
| -1% | -$197K |
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.2M | 1.48% |
402,540
+44,504
| +12% | +$1.57M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.2M | 1.37% |
115,164
+14,569
| +14% | +$1.65M |
|
15
Visa
V
$694B
| $13.1M | 1.36% |
69,814
+2,512
| +4% | +$453K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $12.9M | 1.34% |
177,533
+9,936
| +6% | +$691K |
|
17
AT&T
T
$153B
| $12.5M | 1.3% |
422,216
+6,340
| +2% | +$183K |
|
18
Verizon
VZ
$183B
| $11.7M | 1.22% |
191,122
-4,386
| -2% | -$265K |
|
19
Pfizer
PFE
$143B
| $11.6M | 1.21% |
311,899
-15,504
| -5% | -$552K |
|
20
Ionis Pharmaceuticals
IONS
$9.03B
| $11M | 1.15% |
182,629
+54
| +0% | +$3.22K |
|
21
ExxonMobil
XOM
$605B
| $10.3M | 1.07% |
146,915
-7,266
| -5% | -$502K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $10.1M | 1.05% |
168,644
+15,673
| +10% | +$898K |
|
23
3M
MMM
$84.4B
| $10.1M | 1.05% |
68,420
-3,779
| -5% | -$529K |
|
24
Chevron
CVX
$366B
| $10M | 1.04% |
83,044
+3,988
| +5% | +$470K |
|
25
PNC Financial Services
PNC
$102B
| $9.85M | 1.02% |
61,715
-583
| -0.9% | -$87.5K |
|
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