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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
+5.96%
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
$1.34B
AUM Growth
+$51.7M
(+4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
86
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.31M |
| 4 |
Monster Beverage
MNST
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$54.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 3 |
Qualcomm
QCOM
|
+$4.42M |
| 4 |
Target
TGT
|
+$3.89M |
| 5 |
Trane Technologies
TT
|
+$2.96M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $82.6M | 6.16% |
1,829,683
+38,461
| +2% | +$1.71M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $73.2M | 5.45% |
756,628
+1,413
| +0.2% | +$141K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $66.3M | 4.94% |
1,641,335
-146,993
| -8% | -$5.99M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $59.9M | 4.46% |
145,644
-5,759
| -4% | -$2.31M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $56.5M | 4.21% |
1,128,790
+1,098,430
| +3,618% | +$56M |
|
6
Apple
AAPL
$4.89T
| $51.4M | 3.83% |
311,727
+6,102
| +2% | +$900K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $47.6M | 3.54% |
2,103,495
-2,381,454
| -53% | -$54.8M |
|
8
Microsoft
MSFT
$2.98T
| $47.3M | 3.53% |
164,177
-742
| -0.4% | -$189K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $37.7M | 2.81% |
1,192,108
+53,996
| +5% | +$1.73M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $31.7M | 2.37% |
650,692
+137,765
| +27% | +$6.76M |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $27.5M | 2.05% |
145,319
-787
| -0.5% | -$153K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9M | 2% |
269,702
+9,466
| +4% | +$936K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $26.8M | 2% |
508,784
-5,756
| -1% | -$306K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26M | 1.94% |
388,918
-5,559
| -1% | -$364K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $22.9M | 1.71% |
253,380
+1,502
| +0.6% | +$133K |
|
16
Prologis
PLD
$140B
| $21.5M | 1.61% |
172,688
+17
| +0% | +$2.09K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.4M | 1.59% |
247,875
+9,638
| +4% | +$831K |
|
18
NVIDIA
NVDA
$5.02T
| $20.9M | 1.55% |
751,020
-44,550
| -6% | -$964K |
|
19
Chevron
CVX
$366B
| $20.6M | 1.54% |
126,529
-2,244
| -2% | -$376K |
|
20
Johnson & Johnson
JNJ
$602B
| $19.8M | 1.48% |
128,034
-1,078
| -0.8% | -$174K |
|
21
Procter & Gamble
PG
$353B
| $18.7M | 1.39% |
125,710
-1,258
| -1% | -$180K |
|
22
JPMorgan Chase
JPM
$912B
| $17.6M | 1.31% |
134,802
-3,064
| -2% | -$420K |
|
|
23
Amazon
AMZN
$2.69T
| $15M | 1.12% |
145,525
+27,611
| +23% | +$2.67M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.9M | 1.11% |
36,298
+516
| +1% | +$206K |
|
25
Visa
V
$694B
| $14.4M | 1.07% |
63,788
-1,411
| -2% | -$314K |
|
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