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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
-13.8%
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
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $91.2M | 7.22% |
2,188,986
+127,747
| +6% | +$5.52M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $89M | 7.04% |
4,254,231
-6,579
| -0.2% | -$152K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $74.8M | 5.92% |
1,833,920
+104,230
| +6% | +$4.63M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $67M | 5.3% |
724,928
-34,227
| -5% | -$3.4M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $53.2M | 4.21% |
140,386
-2,862
| -2% | -$1.18M |
|
6
Apple
AAPL
$4.89T
| $44.2M | 3.5% |
323,459
-667
| -0.2% | -$101K |
|
7
Microsoft
MSFT
$2.98T
| $42.7M | 3.38% |
166,314
+331
| +0.2% | +$89.8K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 2.45% |
304,007
-31,230
| -9% | -$3.21M |
|
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $24.8M | 1.96% |
503,496
+38,820
| +8% | +$2.1M |
|
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $23.7M | 1.88% |
134,712
+19,074
| +16% | +$3.68M |
|
11
Johnson & Johnson
JNJ
$602B
| $23.2M | 1.84% |
130,808
-515
| -0.4% | -$91.8K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $22M | 1.75% |
258,390
-9,475
| -4% | -$857K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $21.2M | 1.68% |
253,212
+6,171
| +2% | +$562K |
|
14
Prologis
PLD
$140B
| $20.3M | 1.61% |
172,671
| – | – |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $20.1M | 1.59% |
578,383
-41,998
| -7% | -$1.62M |
|
16
Chevron
CVX
$366B
| $18.4M | 1.46% |
127,108
-2,101
| -2% | -$347K |
|
17
Procter & Gamble
PG
$353B
| $17.2M | 1.36% |
119,306
+8,363
| +8% | +$1.26M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.2M | 1.29% |
275,952
-37,038
| -12% | -$2.38M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16M | 1.27% |
326,522
-67,845
| -17% | -$3.51M |
|
20
JPMorgan Chase
JPM
$912B
| $15.8M | 1.25% |
140,245
+3,024
| +2% | +$375K |
|
21
Visa
V
$694B
| $14.8M | 1.17% |
75,264
-324
| -0.4% | -$67K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.7M | 1.08% |
36,281
+194
| +0.5% | +$79.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.4M | 1.06% |
123,060
-4,200
| -3% | -$494K |
|
24
Amazon
AMZN
$2.69T
| $12.5M | 0.99% |
117,928
+5,648
| +5% | +$707K |
|
25
NVIDIA
NVDA
$5.02T
| $12M | 0.95% |
789,620
+109,310
| +16% | +$2.06M |
|
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