BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.75%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
264
New
15
Increased
94
Reduced
118
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$6.43M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 5 |
Ford
F
|
$4.13M |
Top Sells
| 1 |
Dollar General
DG
|
$4M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
General Motors
GM
|
$1.43M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $99.5M | 7.2% |
1,271,398
+52,664
| +4% | +$4.12M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.5M | 5.75% |
1,464,615
+90,111
| +7% | +$4.89M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.5M | 5.68% |
695,229
+31,922
| +5% | +$3.61M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67M | 4.84% |
1,300,122
+92,576
| +8% | +$4.77M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 3.64% |
116,956
+7,879
| +7% | +$3.39M |
|
6
Microsoft
MSFT
$3.77T
| $46.1M | 3.33% |
170,137
-406
| -0.2% | -$110K |
|
7
Apple
AAPL
$3.45T
| $44.1M | 3.19% |
322,294
+3,687
| +1% | +$505K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35M | 2.53% |
303,669
+27,021
| +10% | +$3.12M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $30.1M | 2.17% |
133,422
-3,125
| -2% | -$704K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $29M | 2.09% |
121,991
-3,489
| -3% | -$828K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26M | 1.88% |
230,855
+23,590
| +11% | +$2.65M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.4M | 1.69% |
236,972
+3,717
| +2% | +$367K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.57% |
131,650
+869
| +0.7% | +$143K |
|
14
JPMorgan Chase
JPM
$829B
| $21.4M | 1.55% |
137,473
+994
| +0.7% | +$155K |
|
15
Prologis
PLD
$106B
| $20.6M | 1.49% |
172,671
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 1.31% |
270,644
-2,105
| -0.8% | -$141K |
|
17
Visa
V
$683B
| $17.3M | 1.25% |
74,197
-1,853
| -2% | -$433K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 1.24% |
229,848
-2,803
| -1% | -$210K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.23% |
39,693
-3,615
| -8% | -$1.55M |
|
20
Amazon
AMZN
$2.44T
| $16M | 1.16% |
4,662
+30
| +0.6% | +$103K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.15% |
6,523
+63
| +1% | +$154K |
|
22
Procter & Gamble
PG
$368B
| $15.9M | 1.15% |
117,921
-68
| -0.1% | -$9.18K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 1.07% |
110,372
+9,291
| +9% | +$1.25M |
|
24
NVIDIA
NVDA
$4.24T
| $14.2M | 1.02% |
17,693
+22
| +0.1% | +$17.6K |
|
25
PNC Financial Services
PNC
$81.7B
| $13.8M | 1% |
72,529
-1,410
| -2% | -$269K |
|