BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $76.3M | 6.18% |
1,119,020
+97,166
| +10% | +$6.62M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.2M | 5.04% |
1,240,918
+160,026
| +15% | +$8.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.5M | 4.9% |
658,759
+59,728
| +10% | +$5.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51M | 4.13% |
1,081,137
+249,305
| +30% | +$11.8M |
|
5
Apple
AAPL
$3.45T
| $44.7M | 3.62% |
336,974
+19,121
| +6% | +$2.54M |
|
6
Microsoft
MSFT
$3.77T
| $41.1M | 3.33% |
184,850
+18,832
| +11% | +$4.19M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 3.05% |
100,462
+4,069
| +4% | +$1.53M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 2.25% |
234,822
+50,917
| +28% | +$6.02M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 2.21% |
140,107
+2,913
| +2% | +$567K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 2.11% |
125,831
-665
| -0.5% | -$138K |
|
11
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.92% |
150,745
+21,428
| +17% | +$3.37M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 1.65% |
236,372
+26,739
| +13% | +$2.31M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.7M | 1.6% |
170,058
+31,776
| +23% | +$3.68M |
|
14
JPMorgan Chase
JPM
$829B
| $18.9M | 1.53% |
148,990
+12,184
| +9% | +$1.55M |
|
15
Visa
V
$683B
| $18.8M | 1.52% |
85,777
+5,420
| +7% | +$1.19M |
|
16
Procter & Gamble
PG
$368B
| $18.6M | 1.5% |
133,524
+13,944
| +12% | +$1.94M |
|
17
Intel
INTC
$107B
| $18.4M | 1.49% |
370,112
+20,005
| +6% | +$997K |
|
18
Prologis
PLD
$106B
| $17.2M | 1.39% |
172,739
| – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 1.39% |
277,197
-6,858
| -2% | -$425K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.39% |
45,918
-4,967
| -10% | -$1.86M |
|
21
Amazon
AMZN
$2.44T
| $17.1M | 1.38% |
5,243
+636
| +14% | +$2.07M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 1.31% |
233,723
-1,159
| -0.5% | -$80.1K |
|
23
3M
MMM
$82.8B
| $13.8M | 1.12% |
78,815
+15,574
| +25% | +$2.72M |
|
24
Walt Disney
DIS
$213B
| $13.7M | 1.11% |
75,458
+4,081
| +6% | +$739K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 1.05% |
93,553
+19,640
| +27% | +$2.71M |
|