BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$153M
Cap. Flow %
8.63%
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.75M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.01M
2
F icon
Ford
F
$5.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$138M 7.76%
2,743,674
+172,937
+7% +$8.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$104M 5.85%
197,444
+6,928
+4% +$3.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$104M 5.84%
1,704,447
+1,383,202
+431% +$84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$93.4M 5.27%
844,932
+2,802
+0.3% +$310K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$82.6M 4.66%
1,977,433
+163,662
+9% +$6.84M
MSFT icon
6
Microsoft
MSFT
$3.77T
$69.3M 3.91%
164,656
+4,005
+2% +$1.68M
AAPL icon
7
Apple
AAPL
$3.45T
$56.5M 3.19%
329,490
+22,196
+7% +$3.81M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$54.6M 3.08%
60,474
+4,135
+7% +$3.74M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$49.9M 2.81%
509,077
+43,374
+9% +$4.25M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$48.4M 2.73%
1,555,025
+215,695
+16% +$6.71M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$43.7M 2.47%
536,952
-25,363
-5% -$2.07M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.7M 2.13%
326,947
+9,736
+3% +$1.12M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$32.6M 1.84%
142,636
-248
-0.2% -$56.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.5M 1.78%
610,098
-43,166
-7% -$2.23M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$30.5M 1.72%
121,957
-2,069
-2% -$517K
AMZN icon
16
Amazon
AMZN
$2.44T
$29.1M 1.64%
161,366
+8,760
+6% +$1.58M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.8M 1.62%
387,766
-125
-0% -$9.28K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$26.8M 1.51%
177,394
+35,249
+25% +$5.32M
JPM icon
19
JPMorgan Chase
JPM
$829B
$25.6M 1.44%
127,926
+375
+0.3% +$75.1K
PLD icon
20
Prologis
PLD
$106B
$22.5M 1.27%
172,903
-17
-0% -$2.21K
CVX icon
21
Chevron
CVX
$324B
$20.8M 1.18%
132,162
+1,038
+0.8% +$164K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$20.5M 1.16%
129,656
-465
-0.4% -$73.6K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 1.13%
38,183
+4,169
+12% +$2.18M
PG icon
24
Procter & Gamble
PG
$368B
$19.5M 1.1%
120,420
-2,581
-2% -$419K
V icon
25
Visa
V
$683B
$18.4M 1.04%
65,867
+3,523
+6% +$983K
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