BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56.7M | 5.7% | 1,021,854 +59,204 | +6% | +$3.28M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.7M | 4.7% | 1,080,892 +21,841 | +2% | +$944K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.1M | 4.23% | 599,031 +40,302 | +7% | +$2.83M |
|
|
4
Apple
AAPL
$3.45T
| $36.8M | 3.7% | 317,853 +236,227 | +289% | +$27.4M |
|
5
Microsoft
MSFT
$3.77T
| $34.9M | 3.51% | 166,018 -538 | -0.3% | -$113K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 3.42% | 831,832 +56,868 | +7% | +$2.33M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 3.26% | 96,393 +4,811 | +5% | +$1.62M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 2.24% | 126,496 -1,234 | -1% | -$218K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 2.18% | 183,905 +116,262 | +172% | +$13.7M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 2.12% | 137,194 -659 | -0.5% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.93% | 129,317 +1,125 | +0.9% | +$167K |
|
12
Intel
INTC
$107B
| $18.1M | 1.82% | 350,107 +2,104 | +0.6% | +$109K |
|
13
Prologis
PLD
$106B
| $17.4M | 1.75% | 172,739 +1 | +0% | +$101 |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.71% | 50,885 -1,609 | -3% | -$539K |
|
15
Procter & Gamble
PG
$368B
| $16.6M | 1.67% | 119,580 -1,229 | -1% | -$171K |
|
16
Visa
V
$683B
| $16.1M | 1.61% | 80,357 +3,589 | +5% | +$718K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 1.59% | 209,633 +22,679 | +12% | +$1.71M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 1.54% | 138,282 +20,072 | +17% | +$2.23M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.51% | 284,055 -4,253 | -1% | -$225K |
|
20
Amazon
AMZN
$2.44T
| $14.5M | 1.46% | 4,607 +97 | +2% | +$305K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.42% | 234,882 -793 | -0.3% | -$47.8K |
|
22
JPMorgan Chase
JPM
$829B
| $13.2M | 1.32% | 136,806 +959 | +0.7% | +$92.3K |
|
23
Verizon
VZ
$186B
| $10.4M | 1.04% | 174,217 -6,140 | -3% | -$365K |
|
24
3M
MMM
$82.8B
| $10.1M | 1.02% | 63,241 +935 | +2% | +$150K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.96M | 1% | 73,913 +4,601 | +7% | +$620K |
|