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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
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
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $98.1M | 7.6% |
4,484,949
+27,186
| +0.6% | +$596K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $75.2M | 5.83% |
1,791,222
-77,172
| -4% | -$3.13M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $71.5M | 5.54% |
755,215
-4,799
| -0.6% | -$460K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $69.7M | 5.4% |
1,788,328
-197,811
| -10% | -$7.54M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $58.2M | 4.51% |
151,403
+4,832
| +3% | +$1.86M |
|
6
Apple
AAPL
$4.89T
| $39.7M | 3.08% |
305,625
-6,520
| -2% | -$932K |
|
7
Microsoft
MSFT
$2.98T
| $39.6M | 3.06% |
164,919
-3,592
| -2% | -$862K |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $38.4M | 2.97% |
1,138,112
+53,450
| +5% | +$1.82M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $26.8M | 2.08% |
146,106
+7,758
| +6% | +$1.44M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $26.2M | 2.03% |
514,540
+23,196
| +5% | +$1.18M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 1.96% |
260,236
-27,481
| -10% | -$2.66M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.3M | 1.88% |
394,477
+65,677
| +20% | +$3.87M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $24M | 1.86% |
512,927
+179,929
| +54% | +$8.18M |
|
14
Chevron
CVX
$366B
| $23.1M | 1.79% |
128,773
-1,652
| -1% | -$288K |
|
15
Johnson & Johnson
JNJ
$602B
| $22.8M | 1.77% |
129,112
-2,432
| -2% | -$420K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $21.4M | 1.66% |
251,878
+4,097
| +2% | +$350K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20.2M | 1.56% |
238,237
-19,402
| -8% | -$1.6M |
|
18
Prologis
PLD
$140B
| $19.5M | 1.51% |
172,671
| – | – |
|
19
Procter & Gamble
PG
$353B
| $19.2M | 1.49% |
126,968
+1,031
| +0.8% | +$145K |
|
20
JPMorgan Chase
JPM
$912B
| $18.5M | 1.43% |
137,866
-3,134
| -2% | -$397K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.7M | 1.06% |
35,782
+154
| +0.4% | +$59.2K |
|
22
Visa
V
$694B
| $13.5M | 1.05% |
65,199
-3,264
| -5% | -$658K |
|
23
NextEra Energy
NEE
$186B
| $12.5M | 0.97% |
149,116
-3,130
| -2% | -$253K |
|
24
NVIDIA
NVDA
$5.02T
| $11.6M | 0.9% |
795,570
-21,180
| -3% | -$311K |
|
25
Costco
COST
$419B
| $11.4M | 0.88% |
24,958
-137
| -0.5% | -$66.9K |
|
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