BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.5M | 7.1% |
2,275,674
+373,820
| +20% | +$16.3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.4M | 5.67% |
841,720
+37,192
| +5% | +$3.51M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.1M | 5.29% |
297,065
+30,012
| +11% | +$7.48M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 4.96% |
161,897
+5,128
| +3% | +$2.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.3M | 4.95% |
1,767,136
+98,591
| +6% | +$3.87M |
|
6
Apple
AAPL
$3.45T
| $53.2M | 3.8% |
310,643
+3,392
| +1% | +$581K |
|
7
Microsoft
MSFT
$3.77T
| $51.4M | 3.67% |
162,650
+1,580
| +1% | +$499K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $45M | 3.21% |
1,399,617
+116,278
| +9% | +$3.74M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 2.99% |
445,604
+156,562
| +54% | +$14.7M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41M | 2.93% |
605,589
-29,156
| -5% | -$1.97M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 2.22% |
653,812
-4,071
| -0.6% | -$194K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1M | 1.93% |
143,274
-695
| -0.5% | -$131K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.8M | 1.92% |
284,810
+20,508
| +8% | +$1.93M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 1.84% |
123,510
-1,096
| -0.9% | -$228K |
|
|
15
NVIDIA
NVDA
$4.24T
| $25.2M | 1.8% |
57,932
-9,925
| -15% | -$4.32M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 1.75% |
380,031
-4,009
| -1% | -$258K |
|
17
Chevron
CVX
$324B
| $21.5M | 1.54% |
127,573
+1,218
| +1% | +$205K |
|
18
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.44% |
129,675
+2,165
| +2% | +$337K |
|
19
Prologis
PLD
$106B
| $19.4M | 1.38% |
172,793
+94
| +0.1% | +$10.5K |
|
20
Amazon
AMZN
$2.44T
| $19.1M | 1.37% |
150,467
+3,352
| +2% | +$426K |
|
21
JPMorgan Chase
JPM
$829B
| $18.5M | 1.32% |
127,489
-1,409
| -1% | -$204K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.31% |
140,422
+4,013
| +3% | +$525K |
|
23
Procter & Gamble
PG
$368B
| $18M | 1.28% |
123,265
-602
| -0.5% | -$87.8K |
|
24
Costco
COST
$418B
| $14.9M | 1.06% |
26,329
+710
| +3% | +$401K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.03% |
33,868
+209
| +0.6% | +$89.3K |
|