BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.67M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 4 |
Dollar General
DG
|
$1.46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$853K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $101M | 6.75% |
1,318,072
+46,674
| +4% | +$3.58M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.4M | 6.24% |
1,867,641
+403,026
| +28% | +$20.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.6M | 5.31% |
1,576,114
+275,992
| +21% | +$13.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.7M | 5.19% |
711,333
+16,104
| +2% | +$1.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $59.6M | 3.98% |
138,341
+21,385
| +18% | +$9.21M |
|
6
Microsoft
MSFT
$3.77T
| $50.1M | 3.34% |
177,631
+7,494
| +4% | +$2.11M |
|
7
Apple
AAPL
$3.45T
| $46.5M | 3.11% |
328,688
+6,394
| +2% | +$905K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.6M | 2.44% |
318,707
+15,038
| +5% | +$1.73M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.2M | 1.88% |
256,086
+25,231
| +11% | +$2.78M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.7M | 1.78% |
112,808
-9,183
| -8% | -$2.17M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26.5M | 1.77% |
121,223
-12,199
| -9% | -$2.67M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.63% |
150,886
+19,236
| +15% | +$3.11M |
|
13
JPMorgan Chase
JPM
$829B
| $23.9M | 1.6% |
146,141
+8,668
| +6% | +$1.42M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23M | 1.53% |
233,550
-3,422
| -1% | -$337K |
|
15
Prologis
PLD
$106B
| $21.7M | 1.45% |
172,671
| – | – |
|
16
Procter & Gamble
PG
$368B
| $18M | 1.2% |
128,615
+10,694
| +9% | +$1.49M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.18% |
6,584
+61
| +0.9% | +$163K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 1.14% |
230,562
+714
| +0.3% | +$53K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.13% |
39,449
-244
| -0.6% | -$105K |
|
20
Amazon
AMZN
$2.44T
| $16.9M | 1.13% |
5,137
+475
| +10% | +$1.56M |
|
21
Visa
V
$683B
| $16.9M | 1.13% |
75,758
+1,561
| +2% | +$348K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 1.12% |
270,593
-51
| -0% | -$3.15K |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $15.5M | 1.04% |
+529,871
| New | +$15.5M |
|
24
NVIDIA
NVDA
$4.24T
| $14.9M | 0.99% |
71,832
+54,139
| +306% | +$11.2M |
|
|
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $14.9M | 0.99% |
+1,217,804
| New | +$14.9M |
|