BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.7M | 5.49% |
962,650
-21,111
| -2% | -$1.11M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.9M | 4.55% |
1,059,051
-20,999
| -2% | -$832K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.2M | 4.14% |
558,729
+5,410
| +1% | +$369K |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 3.67% |
166,556
-1,370
| -0.8% | -$279K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 3.26% |
774,964
-10,935
| -1% | -$424K |
|
6
Apple
AAPL
$3.45T
| $29.8M | 3.23% |
81,626
+2,659
| +3% | +$970K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 3.07% |
91,582
-1,581
| -2% | -$490K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 2.27% |
127,730
+39,909
| +45% | +$6.54M |
|
9
Intel
INTC
$107B
| $20.8M | 2.26% |
348,003
-2,040
| -0.6% | -$122K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 2.18% |
137,853
+34,916
| +34% | +$5.09M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.2M | 1.97% |
497,258
+54,291
| +12% | +$1.98M |
|
12
Johnson & Johnson
JNJ
$427B
| $18M | 1.95% |
128,192
-344
| -0.3% | -$48.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.75% |
52,494
-979
| -2% | -$302K |
|
14
Prologis
PLD
$106B
| $16.1M | 1.75% |
172,738
| – | – |
|
15
Visa
V
$683B
| $14.8M | 1.61% |
76,768
+3,601
| +5% | +$696K |
|
16
Procter & Gamble
PG
$368B
| $14.4M | 1.57% |
120,809
-2,912
| -2% | -$348K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.49% |
288,308
+83,916
| +41% | +$3.99M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.46% |
235,675
+53,908
| +30% | +$3.08M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 1.41% |
186,954
+2,576
| +1% | +$179K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 1.4% |
118,210
+4,898
| +4% | +$535K |
|
21
JPMorgan Chase
JPM
$829B
| $12.8M | 1.38% |
135,847
+4,323
| +3% | +$407K |
|
22
Amazon
AMZN
$2.44T
| $12.4M | 1.35% |
4,510
+794
| +21% | +$2.19M |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $10.5M | 1.14% |
177,935
-2,310
| -1% | -$136K |
|
24
Verizon
VZ
$186B
| $9.94M | 1.08% |
180,357
-4,050
| -2% | -$223K |
|
25
AT&T
T
$209B
| $9.74M | 1.06% |
322,251
+8,128
| +3% | +$246K |
|