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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $89.9M | 7.48% |
4,457,763
+203,532
| +5% | +$4.54M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $72.5M | 6.03% |
1,986,139
-202,847
| -9% | -$8.24M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $67.9M | 5.65% |
1,868,394
+34,474
| +2% | +$1.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $66.3M | 5.51% |
760,014
+35,086
| +5% | +$3.41M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $52.6M | 4.37% |
146,571
+6,185
| +4% | +$2.47M |
|
|
6
Apple
AAPL
$4.89T
| $43.1M | 3.59% |
312,145
-11,314
| -3% | -$1.78M |
|
7
Microsoft
MSFT
$2.98T
| $39.2M | 3.26% |
168,511
+2,197
| +1% | +$580K |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $35.7M | 2.97% |
1,084,662
+506,279
| +88% | +$17.7M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 2.31% |
287,717
-16,290
| -5% | -$1.65M |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $23.6M | 1.97% |
138,348
+3,636
| +3% | +$686K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $23.1M | 1.92% |
491,344
-12,152
| -2% | -$635K |
|
12
Johnson & Johnson
JNJ
$602B
| $21.5M | 1.79% |
131,544
+736
| +0.6% | +$125K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20.5M | 1.7% |
257,639
-751
| -0.3% | -$64.2K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.7M | 1.64% |
247,781
-5,431
| -2% | -$480K |
|
15
Chevron
CVX
$366B
| $18.7M | 1.56% |
130,425
+3,317
| +3% | +$506K |
|
16
Prologis
PLD
$140B
| $17.5M | 1.46% |
172,671
| – | – |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.3M | 1.44% |
328,800
+52,848
| +19% | +$3.11M |
|
18
Procter & Gamble
PG
$353B
| $15.9M | 1.32% |
125,937
+6,631
| +6% | +$942K |
|
19
JPMorgan Chase
JPM
$912B
| $14.7M | 1.23% |
141,000
+755
| +0.5% | +$86.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.3M | 1.19% |
332,998
+6,476
| +2% | +$310K |
|
21
Amazon
AMZN
$2.69T
| $13.4M | 1.11% |
118,277
+349
| +0.3% | +$44.1K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.7M | 1.06% |
35,628
-653
| -2% | -$259K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.6M | 1.05% |
131,481
+8,421
| +7% | +$934K |
|
|
24
Visa
V
$694B
| $12.2M | 1.01% |
68,463
-6,801
| -9% | -$1.38M |
|
25
NextEra Energy
NEE
$186B
| $11.9M | 0.99% |
152,246
+1,105
| +0.7% | +$93.7K |
|
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