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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
-3.79%
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
$1.4B
AUM Growth
-$29.7M
(-2.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.15%
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
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.18M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.82M |
| 4 |
PNC Financial Services
PNC
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$4.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $99.5M | 7.1% |
2,275,674
+373,820
| +20% | +$17.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $79.4M | 5.67% |
841,720
+37,192
| +5% | +$3.72M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74.1M | 5.29% |
1,485,325
+150,060
| +11% | +$7.86M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $69.5M | 4.96% |
161,897
+5,128
| +3% | +$2.29M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $69.3M | 4.95% |
1,767,136
+98,591
| +6% | +$4.02M |
|
6
Apple
AAPL
$4.89T
| $53.2M | 3.8% |
310,643
+3,392
| +1% | +$622K |
|
7
Microsoft
MSFT
$2.98T
| $51.4M | 3.67% |
162,650
+1,580
| +1% | +$522K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $45M | 3.21% |
1,399,617
+116,278
| +9% | +$3.75M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.9M | 2.99% |
445,604
+156,562
| +54% | +$15.1M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $41M | 2.93% |
1,816,767
-87,468
| -5% | -$2.07M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $31.1M | 2.22% |
653,812
-4,071
| -0.6% | -$201K |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $27.1M | 1.93% |
143,274
-695
| -0.5% | -$138K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $26.8M | 1.92% |
284,810
+20,508
| +8% | +$2.02M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $25.7M | 1.84% |
494,040
-4,384
| -0.9% | -$240K |
|
|
15
NVIDIA
NVDA
$5.02T
| $25.2M | 1.8% |
579,320
-99,250
| -15% | -$4.45M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.5M | 1.75% |
380,031
-4,009
| -1% | -$268K |
|
17
Chevron
CVX
$366B
| $21.5M | 1.54% |
127,573
+1,218
| +1% | +$197K |
|
18
Johnson & Johnson
JNJ
$602B
| $20.2M | 1.44% |
129,675
+2,165
| +2% | +$357K |
|
19
Prologis
PLD
$140B
| $19.4M | 1.38% |
172,793
+94
| +0.1% | +$11.5K |
|
20
Amazon
AMZN
$2.69T
| $19.1M | 1.37% |
150,467
+3,352
| +2% | +$449K |
|
21
JPMorgan Chase
JPM
$912B
| $18.5M | 1.32% |
127,489
-1,409
| -1% | -$211K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.4M | 1.31% |
140,422
+4,013
| +3% | +$519K |
|
23
Procter & Gamble
PG
$353B
| $18M | 1.28% |
123,265
-602
| -0.5% | -$92K |
|
24
Costco
COST
$419B
| $14.9M | 1.06% |
26,329
+710
| +3% | +$392K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.5M | 1.03% |
33,868
+209
| +0.6% | +$93K |
|
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