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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
+6.08%
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
$1.27B
AUM Growth
+$37.3M
(+3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
274
New
8
Increased
50
Reduced
170
Closed
25
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.18M |
| 4 |
PayPal
PYPL
|
+$5.94M |
| 5 |
Qualcomm
QCOM
|
+$5.51M |
Top Sells
| 1 |
Intel
INTC
|
+$12.9M |
| 2 |
AT&T
T
|
+$6.28M |
| 3 |
AstraZeneca
AZN
|
+$3.39M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.23M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $90.7M | 7.13% |
3,656,202
+299,142
| +9% | +$7.26M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $72M | 5.66% |
663,307
+4,548
| +0.7% | +$476K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $71.5M | 5.62% |
1,374,504
+133,586
| +11% | +$7.11M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $59.3M | 4.66% |
1,207,546
+126,409
| +12% | +$6.18M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $43.4M | 3.41% |
109,077
+8,615
| +9% | +$3.34M |
|
|
6
Microsoft
MSFT
$2.98T
| $40.2M | 3.16% |
170,543
-14,307
| -8% | -$3.32M |
|
7
Apple
AAPL
$4.89T
| $38.9M | 3.06% |
318,607
-18,367
| -5% | -$2.36M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.5M | 2.48% |
276,648
+41,826
| +18% | +$4.84M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $29.2M | 2.3% |
136,547
-3,560
| -3% | -$750K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $27.8M | 2.18% |
501,920
-1,404
| -0.3% | -$76.2K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $22.6M | 1.77% |
207,265
+37,207
| +22% | +$4.16M |
|
|
12
Johnson & Johnson
JNJ
$602B
| $21.5M | 1.69% |
130,781
-19,964
| -13% | -$3.23M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $21.4M | 1.68% |
233,255
-3,117
| -1% | -$280K |
|
14
JPMorgan Chase
JPM
$912B
| $20.8M | 1.63% |
136,479
-12,511
| -8% | -$1.8M |
|
15
Prologis
PLD
$140B
| $18.3M | 1.44% |
172,671
-68
| -0% | -$6.93K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.6M | 1.38% |
272,749
-4,448
| -2% | -$293K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.2M | 1.35% |
43,308
-2,610
| -6% | -$1.01M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.8M | 1.32% |
232,651
-1,072
| -0.5% | -$76.6K |
|
19
Visa
V
$694B
| $16.1M | 1.27% |
76,050
-9,727
| -11% | -$2.05M |
|
20
Procter & Gamble
PG
$353B
| $16M | 1.26% |
117,989
-15,535
| -12% | -$2.03M |
|
21
Amazon
AMZN
$2.69T
| $14.3M | 1.13% |
92,640
-12,220
| -12% | -$1.94M |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 1.05% |
129,200
+7,780
| +6% | +$768K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $13.1M | 1.03% |
101,081
+7,528
| +8% | +$1M |
|
24
Walt Disney
DIS
$173B
| $13.1M | 1.03% |
71,033
-4,425
| -6% | -$816K |
|
25
3M
MMM
$84.4B
| $13M | 1.02% |
80,820
-13,443
| -14% | -$2.01M |
|
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