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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
+13.2%
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
$1.23B
AUM Growth
+$240M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
121
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
ConocoPhillips
COP
|
+$1.67M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$980K |
| 4 |
Corning
GLW
|
+$926K |
| 5 |
Qualcomm
QCOM
|
+$874K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $76.3M | 6.18% |
3,357,060
+291,498
| +10% | +$6.08M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $62.2M | 5.04% |
1,240,918
+160,026
| +15% | +$7.52M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $60.5M | 4.9% |
658,759
+59,728
| +10% | +$4.91M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $51M | 4.13% |
1,081,137
+249,305
| +30% | +$11M |
|
5
Apple
AAPL
$4.89T
| $44.7M | 3.62% |
336,974
+19,121
| +6% | +$2.3M |
|
6
Microsoft
MSFT
$2.98T
| $41.1M | 3.33% |
184,850
+18,832
| +11% | +$4.05M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $37.7M | 3.05% |
100,462
+4,069
| +4% | +$1.45M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 2.25% |
234,822
+50,917
| +28% | +$6M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $27.3M | 2.21% |
140,107
+2,913
| +2% | +$514K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $26M | 2.11% |
503,324
-2,660
| -0.5% | -$129K |
|
11
Johnson & Johnson
JNJ
$602B
| $23.7M | 1.92% |
150,745
+21,428
| +17% | +$3.16M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $20.4M | 1.65% |
236,372
+26,739
| +13% | +$2.17M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $19.7M | 1.6% |
170,058
+31,776
| +23% | +$3.6M |
|
14
JPMorgan Chase
JPM
$912B
| $18.9M | 1.53% |
148,990
+12,184
| +9% | +$1.36M |
|
15
Visa
V
$694B
| $18.8M | 1.52% |
85,777
+5,420
| +7% | +$1.11M |
|
16
Procter & Gamble
PG
$353B
| $18.6M | 1.5% |
133,524
+13,944
| +12% | +$1.95M |
|
17
Intel
INTC
$487B
| $18.4M | 1.49% |
370,112
+20,005
| +6% | +$977K |
|
18
Prologis
PLD
$140B
| $17.2M | 1.39% |
172,739
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.2M | 1.39% |
277,197
-6,858
| -2% | -$395K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.2M | 1.39% |
45,918
-4,967
| -10% | -$1.76M |
|
21
Amazon
AMZN
$2.69T
| $17.1M | 1.38% |
104,860
+12,720
| +14% | +$2.03M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.1M | 1.31% |
233,723
-1,159
| -0.5% | -$74.9K |
|
23
3M
MMM
$84.4B
| $13.8M | 1.12% |
94,263
+18,627
| +25% | +$2.64M |
|
24
Walt Disney
DIS
$173B
| $13.7M | 1.11% |
75,458
+4,081
| +6% | +$586K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.9M | 1.05% |
93,553
+19,640
| +27% | +$2.67M |
|
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