BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $89.9M | 7.48% |
1,485,921
+67,844
| +5% | +$4.11M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.5M | 6.03% |
1,986,139
-202,847
| -9% | -$7.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.9M | 5.65% |
1,868,394
+34,474
| +2% | +$1.25M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.3M | 5.51% |
760,014
+35,086
| +5% | +$3.06M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 4.37% |
146,571
+6,185
| +4% | +$2.22M |
|
|
6
Apple
AAPL
$3.45T
| $43.1M | 3.59% |
312,145
-11,314
| -3% | -$1.56M |
|
7
Microsoft
MSFT
$3.77T
| $39.2M | 3.26% |
168,511
+2,197
| +1% | +$512K |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $35.7M | 2.97% |
1,084,662
+506,279
| +88% | +$16.7M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 2.31% |
287,717
-16,290
| -5% | -$1.57M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.6M | 1.97% |
138,348
+3,636
| +3% | +$621K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 1.92% |
122,836
-3,038
| -2% | -$571K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.79% |
131,544
+736
| +0.6% | +$120K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.5M | 1.7% |
257,639
-751
| -0.3% | -$59.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.7M | 1.64% |
247,781
-5,431
| -2% | -$432K |
|
15
Chevron
CVX
$324B
| $18.7M | 1.56% |
130,425
+3,317
| +3% | +$477K |
|
16
Prologis
PLD
$106B
| $17.5M | 1.46% |
172,671
| – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 1.44% |
328,800
+52,848
| +19% | +$2.78M |
|
18
Procter & Gamble
PG
$368B
| $15.9M | 1.32% |
125,937
+6,631
| +6% | +$837K |
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 1.23% |
141,000
+755
| +0.5% | +$78.9K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 1.19% |
332,998
+6,476
| +2% | +$278K |
|
21
Amazon
AMZN
$2.44T
| $13.4M | 1.11% |
118,277
+349
| +0.3% | +$39.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.06% |
35,628
-653
| -2% | -$233K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.05% |
131,481
+125,328
| +2,037% | +$12M |
|
|
24
Visa
V
$683B
| $12.2M | 1.01% |
68,463
-6,801
| -9% | -$1.21M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.99% |
152,246
+1,105
| +0.7% | +$86.6K |
|