BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.5M | 5.42% |
983,761
-60,830
| -6% | -$2.56M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.2M | 4.73% |
1,080,050
-58,931
| -5% | -$1.98M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31M | 4.05% |
553,319
-89,410
| -14% | -$5.02M |
|
4
Microsoft
MSFT
$3.77T
| $26.5M | 3.46% |
167,926
+2,955
| +2% | +$466K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 3.42% |
785,899
-92,990
| -11% | -$3.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 3.14% |
93,163
+14,115
| +18% | +$3.65M |
|
7
Apple
AAPL
$3.45T
| $20.1M | 2.62% |
78,967
-1,668
| -2% | -$424K |
|
8
Intel
INTC
$107B
| $18.9M | 2.47% |
350,043
-15,906
| -4% | -$861K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.2% |
128,536
-1,352
| -1% | -$177K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.1M | 1.97% |
442,967
+40,427
| +10% | +$1.37M |
|
|
11
Prologis
PLD
$106B
| $13.9M | 1.81% |
+172,738
| New | +$13.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.8% |
53,473
-498
| -0.9% | -$128K |
|
13
Procter & Gamble
PG
$368B
| $13.6M | 1.78% |
123,721
-808
| -0.6% | -$88.9K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 1.55% |
102,937
+68,883
| +202% | +$7.95M |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 1.55% |
131,524
-2,031
| -2% | -$183K |
|
16
Visa
V
$683B
| $11.8M | 1.54% |
73,167
+3,353
| +5% | +$540K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.51% |
87,821
+63,242
| +257% | +$8.33M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 1.43% |
113,312
-1,852
| -2% | -$179K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 1.38% |
184,378
+6,845
| +4% | +$392K |
|
20
Verizon
VZ
$186B
| $9.91M | 1.29% |
184,407
-6,715
| -4% | -$361K |
|
21
AT&T
T
$209B
| $9.16M | 1.2% |
314,123
-4,771
| -1% | -$139K |
|
22
Pfizer
PFE
$141B
| $9.12M | 1.19% |
279,366
-16,553
| -6% | -$540K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.07M | 1.18% |
181,767
+143,627
| +377% | +$7.17M |
|
24
Ionis Pharmaceuticals
IONS
$6.8B
| $8.52M | 1.11% |
180,245
-2,384
| -1% | -$113K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 1.08% |
204,392
+150,152
| +277% | +$6.08M |
|