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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
+7.23%
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
$995M
AUM Growth
+$72.3M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
62
Reduced
134
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.89M |
| 4 |
McDonald's
MCD
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
D.R. Horton
DHI
|
+$912K |
| 5 |
iShares Silver Trust
SLV
|
+$711K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $56.7M | 5.7% |
3,065,562
+177,612
| +6% | +$3.29M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $46.7M | 4.7% |
1,080,892
+21,841
| +2% | +$949K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $42.1M | 4.23% |
599,031
+40,302
| +7% | +$2.89M |
|
|
4
Apple
AAPL
$4.89T
| $36.8M | 3.7% |
317,853
-8,651
| -3% | -$944K |
|
5
Microsoft
MSFT
$2.98T
| $34.9M | 3.51% |
166,018
-538
| -0.3% | -$113K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34M | 3.42% |
831,832
+56,868
| +7% | +$2.33M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $32.4M | 3.26% |
96,393
+4,811
| +5% | +$1.6M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $22.3M | 2.24% |
505,984
-4,936
| -1% | -$215K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.7M | 2.18% |
183,905
+116,262
| +172% | +$13.8M |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $21.1M | 2.12% |
137,194
-659
| -0.5% | -$101K |
|
11
Johnson & Johnson
JNJ
$602B
| $19.3M | 1.93% |
129,317
+1,125
| +0.9% | +$166K |
|
12
Intel
INTC
$487B
| $18.1M | 1.82% |
350,107
+2,104
| +0.6% | +$109K |
|
13
Prologis
PLD
$140B
| $17.4M | 1.75% |
172,739
+1
| +0% | +$100 |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17M | 1.71% |
50,885
-1,609
| -3% | -$533K |
|
15
Procter & Gamble
PG
$353B
| $16.6M | 1.67% |
119,580
-1,229
| -1% | -$163K |
|
16
Visa
V
$694B
| $16.1M | 1.61% |
80,357
+3,589
| +5% | +$717K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $15.8M | 1.59% |
209,633
+22,679
| +12% | +$1.69M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.3M | 1.54% |
138,282
+20,072
| +17% | +$2.25M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15M | 1.51% |
284,055
-4,253
| -1% | -$223K |
|
20
Amazon
AMZN
$2.69T
| $14.5M | 1.46% |
92,140
+1,940
| +2% | +$306K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.2M | 1.42% |
234,882
-793
| -0.3% | -$47.8K |
|
22
JPMorgan Chase
JPM
$912B
| $13.2M | 1.32% |
136,806
+959
| +0.7% | +$94.2K |
|
23
Verizon
VZ
$183B
| $10.4M | 1.04% |
174,217
-6,140
| -3% | -$357K |
|
24
3M
MMM
$84.4B
| $10.1M | 1.02% |
75,636
+1,118
| +2% | +$150K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.96M | 1% |
73,913
+4,601
| +7% | +$627K |
|
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