BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 7.77% |
2,570,737
+295,063
| +13% | +$14.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.2M | 5.75% |
842,130
+410
| +0% | +$44.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $91M | 5.74% |
190,516
+28,619
| +18% | +$13.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89M | 5.62% |
321,245
+24,180
| +8% | +$6.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.5M | 4.7% |
1,813,771
+46,635
| +3% | +$1.92M |
|
6
Microsoft
MSFT
$3.77T
| $60.4M | 3.81% |
160,651
-1,999
| -1% | -$752K |
|
7
Apple
AAPL
$3.45T
| $59.2M | 3.73% |
307,294
-3,349
| -1% | -$645K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.2M | 2.92% |
465,703
+20,099
| +5% | +$1.99M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.4M | 2.67% |
562,315
-43,274
| -7% | -$3.26M |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $40.7M | 2.57% |
1,339,330
-60,287
| -4% | -$1.83M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.4M | 2.11% |
317,211
+32,401
| +11% | +$3.41M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 2.08% |
653,264
-548
| -0.1% | -$27.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $30.5M | 1.92% |
142,884
-390
| -0.3% | -$83.2K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 1.82% |
124,026
+516
| +0.4% | +$120K |
|
15
NVIDIA
NVDA
$4.24T
| $27.9M | 1.76% |
56,339
-1,593
| -3% | -$789K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 1.72% |
387,891
+7,860
| +2% | +$553K |
|
17
Amazon
AMZN
$2.44T
| $23.2M | 1.46% |
152,606
+2,139
| +1% | +$325K |
|
18
Prologis
PLD
$106B
| $23.1M | 1.45% |
172,920
+127
| +0.1% | +$16.9K |
|
19
JPMorgan Chase
JPM
$829B
| $21.7M | 1.37% |
127,551
+62
| +0% | +$10.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.29% |
130,121
+446
| +0.3% | +$69.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.25% |
142,145
+1,723
| +1% | +$241K |
|
22
Chevron
CVX
$324B
| $19.6M | 1.23% |
131,124
+3,551
| +3% | +$530K |
|
23
Procter & Gamble
PG
$368B
| $18M | 1.14% |
123,001
-264
| -0.2% | -$38.7K |
|
24
Costco
COST
$418B
| $16.8M | 1.06% |
25,499
-830
| -3% | -$548K |
|
25
Visa
V
$683B
| $16.2M | 1.02% |
62,344
+89
| +0.1% | +$23.2K |
|