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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
-4.29%
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
$1.49B
AUM Growth
-$51M
(-3.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$4.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
3M
MMM
|
+$696K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$633K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $108M | 7.24% |
4,260,810
+221,217
| +5% | +$5.54M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $95.1M | 6.39% |
2,061,239
+61,483
| +3% | +$2.96M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.1M | 5.59% |
1,729,690
+25,468
| +1% | +$1.24M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $81.9M | 5.51% |
759,155
+44,222
| +6% | +$4.77M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $65M | 4.37% |
143,248
+8,652
| +6% | +$3.87M |
|
6
Apple
AAPL
$4.89T
| $56.6M | 3.8% |
324,126
+6,851
| +2% | +$1.15M |
|
7
Microsoft
MSFT
$2.98T
| $51.2M | 3.44% |
165,983
+3,334
| +2% | +$1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.9M | 2.41% |
335,237
+10,377
| +3% | +$1.14M |
|
9
Prologis
PLD
$140B
| $27.9M | 1.87% |
172,671
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $27.6M | 1.86% |
464,676
+21,296
| +5% | +$1.25M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.2M | 1.76% |
267,865
+2,426
| +0.9% | +$246K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $24.9M | 1.68% |
247,041
+8,295
| +3% | +$827K |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $24.6M | 1.65% |
115,638
-1,158
| -1% | -$244K |
|
14
Johnson & Johnson
JNJ
$602B
| $23.3M | 1.56% |
131,323
+486
| +0.4% | +$82.7K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $22.9M | 1.54% |
620,381
-17,005
| -3% | -$571K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21.9M | 1.47% |
394,367
+108,133
| +38% | +$6.25M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.8M | 1.46% |
312,990
+74,134
| +31% | +$5.24M |
|
18
Chevron
CVX
$366B
| $21M | 1.41% |
129,209
-1,241
| -1% | -$178K |
|
19
JPMorgan Chase
JPM
$912B
| $18.7M | 1.26% |
137,221
+3,570
| +3% | +$527K |
|
20
NVIDIA
NVDA
$5.02T
| $18.6M | 1.25% |
680,310
+39,870
| +6% | +$1,000K |
|
21
Amazon
AMZN
$2.69T
| $18.3M | 1.23% |
112,280
+4,340
| +4% | +$671K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 1.19% |
127,260
+80
| +0.1% | +$10.9K |
|
23
Procter & Gamble
PG
$353B
| $17M | 1.14% |
110,943
-1,272
| -1% | -$199K |
|
24
Visa
V
$694B
| $16.8M | 1.13% |
75,588
-792
| -1% | -$171K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.3M | 1.1% |
36,087
-15
| -0% | -$6.68K |
|
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