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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
-1.15%
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
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $101M | 6.75% |
3,954,216
+140,022
| +4% | +$3.66M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $93.4M | 6.24% |
1,867,641
+403,026
| +28% | +$20.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $79.6M | 5.31% |
1,576,114
+275,992
| +21% | +$14.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $77.7M | 5.19% |
711,333
+16,104
| +2% | +$1.77M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $59.6M | 3.98% |
138,341
+21,385
| +18% | +$9.48M |
|
6
Microsoft
MSFT
$2.98T
| $50.1M | 3.34% |
177,631
+7,494
| +4% | +$2.18M |
|
7
Apple
AAPL
$4.89T
| $46.5M | 3.11% |
328,688
+6,394
| +2% | +$941K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.6M | 2.44% |
318,707
+15,038
| +5% | +$1.74M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28.2M | 1.88% |
256,086
+25,231
| +11% | +$2.83M |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $26.7M | 1.78% |
451,232
-36,732
| -8% | -$2.22M |
|
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $26.5M | 1.77% |
121,223
-12,199
| -9% | -$2.71M |
|
12
Johnson & Johnson
JNJ
$602B
| $24.4M | 1.63% |
150,886
+19,236
| +15% | +$3.28M |
|
13
JPMorgan Chase
JPM
$912B
| $23.9M | 1.6% |
146,141
+8,668
| +6% | +$1.36M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $23M | 1.53% |
233,550
-3,422
| -1% | -$346K |
|
15
Prologis
PLD
$140B
| $21.7M | 1.45% |
172,671
| – | – |
|
16
Procter & Gamble
PG
$353B
| $18M | 1.2% |
128,615
+10,694
| +9% | +$1.52M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.6M | 1.18% |
131,680
+1,220
| +0.9% | +$166K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.1M | 1.14% |
230,562
+714
| +0.3% | +$54.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.9M | 1.13% |
39,449
-244
| -0.6% | -$108K |
|
20
Amazon
AMZN
$2.69T
| $16.9M | 1.13% |
102,740
+9,500
| +10% | +$1.64M |
|
21
Visa
V
$694B
| $16.9M | 1.13% |
75,758
+1,561
| +2% | +$366K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.7M | 1.12% |
270,593
-51
| -0% | -$3.25K |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $15.5M | 1.04% |
+529,871
| New | +$14.6M |
|
24
NVIDIA
NVDA
$5.02T
| $14.9M | 0.99% |
718,320
+10,600
| +1% | +$220K |
|
|
WMPN
25
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $14.9M | 0.99% |
+1,217,804
| New | +$14.8M |
|
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