BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $108M | 7.24% | 1,420,270 +73,739 | +5% | +$5.59M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.1M | 6.39% | 2,061,239 +61,483 | +3% | +$2.84M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.1M | 5.59% | 1,729,690 +25,468 | +1% | +$1.22M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.9M | 5.51% | 759,155 +44,222 | +6% | +$4.77M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 4.37% | 143,248 +8,652 | +6% | +$3.93M |
|
6
Apple
AAPL
$3.45T
| $56.6M | 3.8% | 324,126 +6,851 | +2% | +$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $51.2M | 3.44% | 165,983 +3,334 | +2% | +$1.03M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 2.41% | 335,237 +10,377 | +3% | +$1.11M |
|
9
Prologis
PLD
$106B
| $27.9M | 1.87% | 172,671 | – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 1.86% | 116,169 +5,324 | +5% | +$1.27M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 1.76% | 267,865 +2,426 | +0.9% | +$237K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.9M | 1.68% | 247,041 +8,295 | +3% | +$837K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 1.65% | 115,638 -1,158 | -1% | -$246K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.56% | 131,323 +486 | +0.4% | +$86.1K |
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $22.9M | 1.54% | 620,381 -17,005 | -3% | -$628K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 1.47% | 394,367 +108,133 | +38% | +$6.01M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 1.46% | 312,990 +74,134 | +31% | +$5.15M |
|
18
Chevron
CVX
$324B
| $21M | 1.41% | 129,209 -1,241 | -1% | -$202K |
|
19
JPMorgan Chase
JPM
$829B
| $18.7M | 1.26% | 137,221 +3,570 | +3% | +$487K |
|
20
NVIDIA
NVDA
$4.24T
| $18.6M | 1.25% | 68,031 +3,987 | +6% | +$1.09M |
|
21
Amazon
AMZN
$2.44T
| $18.3M | 1.23% | 5,614 +217 | +4% | +$707K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.19% | 6,363 +4 | +0.1% | +$11.1K |
|
23
Procter & Gamble
PG
$368B
| $17M | 1.14% | 110,943 -1,272 | -1% | -$194K |
|
24
Visa
V
$683B
| $16.8M | 1.13% | 75,588 -792 | -1% | -$176K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.1% | 36,087 -15 | -0% | -$6.77K |
|