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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
-19.13%
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
$766M
AUM Growth
-$196M
(-20%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
+$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.37M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
| 3 |
Boeing
BA
|
+$6.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $41.5M | 5.42% |
2,951,283
-182,490
| -6% | -$3.34M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.2M | 4.73% |
1,080,050
-58,931
| -5% | -$2.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $31M | 4.05% |
553,319
-89,410
| -14% | -$6.66M |
|
4
Microsoft
MSFT
$2.98T
| $26.5M | 3.46% |
167,926
+2,955
| +2% | +$486K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.2M | 3.42% |
785,899
-92,990
| -11% | -$3.73M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $24.1M | 3.14% |
93,163
+14,115
| +18% | +$4.33M |
|
7
Apple
AAPL
$4.89T
| $20.1M | 2.62% |
315,868
-6,672
| -2% | -$491K |
|
8
Intel
INTC
$487B
| $18.9M | 2.47% |
350,043
-15,906
| -4% | -$941K |
|
9
Johnson & Johnson
JNJ
$602B
| $16.9M | 2.2% |
128,536
-1,352
| -1% | -$192K |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.1M | 1.97% |
442,967
+40,427
| +10% | +$1.42M |
|
|
11
Prologis
PLD
$140B
| $13.9M | 1.81% |
+172,738
| New | +$15.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.8M | 1.8% |
53,473
-498
| -0.9% | -$152K |
|
13
Procter & Gamble
PG
$353B
| $13.6M | 1.78% |
123,721
-808
| -0.6% | -$97K |
|
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $11.9M | 1.55% |
102,937
+68,883
| +202% | +$10.4M |
|
15
JPMorgan Chase
JPM
$912B
| $11.8M | 1.55% |
131,524
-2,031
| -2% | -$247K |
|
16
Visa
V
$694B
| $11.8M | 1.54% |
73,167
+3,353
| +5% | +$632K |
|
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 1.51% |
351,284
+252,968
| +257% | +$10.5M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11M | 1.43% |
113,312
-1,852
| -2% | -$204K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $10.5M | 1.38% |
184,378
+6,845
| +4% | +$470K |
|
20
Verizon
VZ
$183B
| $9.91M | 1.29% |
184,407
-6,715
| -4% | -$384K |
|
21
AT&T
T
$153B
| $9.16M | 1.2% |
415,899
-6,317
| -1% | -$173K |
|
22
Pfizer
PFE
$143B
| $9.12M | 1.19% |
294,452
-17,447
| -6% | -$594K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.07M | 1.18% |
181,767
+143,627
| +377% | +$8.55M |
|
24
Ionis Pharmaceuticals
IONS
$9.03B
| $8.52M | 1.11% |
180,245
-2,384
| -1% | -$133K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.27M | 1.08% |
204,392
+150,152
| +277% | +$7.37M |
|
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