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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
+5.92%
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
$1.43B
AUM Growth
+$88.4M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.49M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
Qualcomm
QCOM
|
+$2.18M |
| 4 |
Trane Technologies
TT
|
+$1.46M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $87.8M | 6.14% |
1,901,854
+72,171
| +4% | +$3.32M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $80.2M | 5.6% |
804,528
+47,900
| +6% | +$4.56M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $69.9M | 4.88% |
156,769
+11,125
| +8% | +$4.69M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $69.8M | 4.88% |
1,335,265
+206,475
| +18% | +$10.3M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $67.9M | 4.74% |
1,668,545
+27,210
| +2% | +$1.1M |
|
6
Apple
AAPL
$4.89T
| $59.6M | 4.17% |
307,251
-4,476
| -1% | -$780K |
|
7
Microsoft
MSFT
$2.98T
| $54.9M | 3.83% |
161,070
-3,107
| -2% | -$974K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $45.1M | 3.15% |
1,904,235
-199,260
| -9% | -$4.49M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $39.2M | 2.74% |
1,283,339
+91,231
| +8% | +$2.82M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $32.4M | 2.27% |
657,883
+7,191
| +1% | +$351K |
|
|
11
NVIDIA
NVDA
$5.02T
| $28.7M | 2.01% |
678,570
-72,450
| -10% | -$2.41M |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $28.6M | 2% |
143,969
-1,350
| -0.9% | -$255K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 1.98% |
289,042
+19,340
| +7% | +$1.91M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $27.4M | 1.92% |
498,424
-10,360
| -2% | -$543K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $25.9M | 1.81% |
384,040
-4,878
| -1% | -$331K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $25.9M | 1.81% |
264,302
+10,922
| +4% | +$1.01M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $22.5M | 1.57% |
260,284
+12,409
| +5% | +$1.06M |
|
18
Prologis
PLD
$140B
| $21.2M | 1.48% |
172,699
+11
| +0% | +$1.35K |
|
19
Johnson & Johnson
JNJ
$602B
| $21.1M | 1.48% |
127,510
-524
| -0.4% | -$84.6K |
|
20
Chevron
CVX
$366B
| $19.9M | 1.39% |
126,355
-174
| -0.1% | -$27.9K |
|
21
Amazon
AMZN
$2.69T
| $19.2M | 1.34% |
147,115
+1,590
| +1% | +$182K |
|
22
Procter & Gamble
PG
$353B
| $18.8M | 1.31% |
123,867
-1,843
| -1% | -$278K |
|
23
JPMorgan Chase
JPM
$912B
| $18.7M | 1.31% |
128,898
-5,904
| -4% | -$812K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.3M | 1.14% |
136,409
+2,486
| +2% | +$286K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.9M | 1.04% |
33,659
-2,639
| -7% | -$1.11M |
|
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