BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
45
Reduced
177
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$14.9M |
| 2 |
3M
MMM
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $108M | 7.04% |
1,346,531
+28,459
| +2% | +$2.29M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.9M | 6.43% |
1,999,756
+132,115
| +7% | +$6.53M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87M | 5.66% |
1,704,222
+128,108
| +8% | +$6.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.9M | 5.32% |
714,933
+3,600
| +0.5% | +$412K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 4.17% |
134,596
-3,745
| -3% | -$1.79M |
|
6
Apple
AAPL
$3.45T
| $56.3M | 3.66% |
317,275
-11,413
| -3% | -$2.03M |
|
|
7
Microsoft
MSFT
$3.77T
| $54.7M | 3.56% |
162,649
-14,982
| -8% | -$5.04M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 2.41% |
324,860
+6,153
| +2% | +$702K |
|
9
Prologis
PLD
$106B
| $29.1M | 1.89% |
172,671
| – | – |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.9M | 1.88% |
265,439
+9,353
| +4% | +$1.02M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 1.84% |
110,845
-1,963
| -2% | -$500K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 1.72% |
116,796
-4,427
| -4% | -$1M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.5M | 1.66% |
238,746
+5,196
| +2% | +$556K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.45% |
130,837
-20,049
| -13% | -$3.43M |
|
15
JPMorgan Chase
JPM
$829B
| $21.2M | 1.38% |
133,651
-12,490
| -9% | -$1.98M |
|
16
NVIDIA
NVDA
$4.24T
| $18.8M | 1.22% |
64,044
-7,788
| -11% | -$2.29M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.2% |
6,359
-225
| -3% | -$652K |
|
18
Procter & Gamble
PG
$368B
| $18.4M | 1.19% |
112,215
-16,400
| -13% | -$2.68M |
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $18.3M | 1.19% |
637,386
+107,515
| +20% | +$3.09M |
|
20
Amazon
AMZN
$2.44T
| $18M | 1.17% |
5,397
+260
| +5% | +$867K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 1.16% |
238,856
+8,294
| +4% | +$619K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.11% |
36,102
-3,347
| -8% | -$1.59M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 1.11% |
286,234
+15,641
| +6% | +$936K |
|
24
Visa
V
$683B
| $16.6M | 1.08% |
76,380
+622
| +0.8% | +$135K |
|
25
Chevron
CVX
$324B
| $15.3M | 1% |
130,450
-480
| -0.4% | -$56.3K |
|