BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $98.1M | 7.6% |
1,494,983
+9,062
| +0.6% | +$595K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.2M | 5.83% |
1,791,222
-77,172
| -4% | -$3.24M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.5M | 5.54% |
755,215
-4,799
| -0.6% | -$454K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.7M | 5.4% |
1,788,328
-197,811
| -10% | -$7.71M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 4.51% |
151,403
+4,832
| +3% | +$1.86M |
|
6
Apple
AAPL
$3.45T
| $39.7M | 3.08% |
305,625
-6,520
| -2% | -$847K |
|
7
Microsoft
MSFT
$3.77T
| $39.6M | 3.06% |
164,919
-3,592
| -2% | -$861K |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $38.4M | 2.97% |
1,138,112
+53,450
| +5% | +$1.8M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $26.8M | 2.08% |
146,106
+7,758
| +6% | +$1.42M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.2M | 2.03% |
128,635
+5,799
| +5% | +$1.18M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 1.96% |
260,236
-27,481
| -10% | -$2.67M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 1.88% |
394,477
+65,677
| +20% | +$4.05M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 1.86% |
512,927
+179,929
| +54% | +$8.4M |
|
14
Chevron
CVX
$324B
| $23.1M | 1.79% |
128,773
-1,652
| -1% | -$297K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.77% |
129,112
-2,432
| -2% | -$430K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.4M | 1.66% |
251,878
+4,097
| +2% | +$347K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.2M | 1.56% |
238,237
-19,402
| -8% | -$1.64M |
|
18
Prologis
PLD
$106B
| $19.5M | 1.51% |
172,671
| – | – |
|
19
Procter & Gamble
PG
$368B
| $19.2M | 1.49% |
126,968
+1,031
| +0.8% | +$156K |
|
20
JPMorgan Chase
JPM
$829B
| $18.5M | 1.43% |
137,866
-3,134
| -2% | -$420K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.06% |
35,782
+154
| +0.4% | +$58.9K |
|
22
Visa
V
$683B
| $13.5M | 1.05% |
65,199
-3,264
| -5% | -$678K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.97% |
149,116
-3,130
| -2% | -$262K |
|
24
NVIDIA
NVDA
$4.24T
| $11.6M | 0.9% |
79,557
-2,118
| -3% | -$310K |
|
25
Costco
COST
$418B
| $11.4M | 0.88% |
24,958
-137
| -0.5% | -$62.5K |
|