BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 7.72% |
2,849,841
+106,167
| +4% | +$5.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 6.03% |
201,053
+3,609
| +2% | +$1.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 5.9% |
1,840,161
+135,714
| +8% | +$7.94M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.1M | 5.21% |
891,789
+46,857
| +6% | +$5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.9M | 5.2% |
2,167,716
+190,283
| +10% | +$8.33M |
|
|
6
NVIDIA
NVDA
$4.24T
| $70.5M | 3.86% |
570,768
+510,294
| +844% | +$63M |
|
7
Microsoft
MSFT
$3.77T
| $70.4M | 3.86% |
157,460
-7,196
| -4% | -$3.22M |
|
8
Apple
AAPL
$3.45T
| $68.6M | 3.76% |
325,720
-3,770
| -1% | -$794K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $53M | 2.9% |
1,653,423
+98,398
| +6% | +$3.15M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.2M | 2.86% |
537,816
+28,739
| +6% | +$2.79M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.6M | 2.23% |
342,122
+15,175
| +5% | +$1.8M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39M | 2.14% |
501,712
-35,240
| -7% | -$2.74M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.78% |
178,606
+1,212
| +0.7% | +$221K |
|
14
Amazon
AMZN
$2.44T
| $30.5M | 1.67% |
157,762
-3,604
| -2% | -$696K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $30.3M | 1.66% |
138,738
-3,898
| -3% | -$850K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.2M | 1.6% |
120,747
-1,210
| -1% | -$293K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 1.54% |
386,226
-1,540
| -0.4% | -$112K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.5M | 1.51% |
513,705
-96,393
| -16% | -$5.16M |
|
19
JPMorgan Chase
JPM
$829B
| $25.7M | 1.41% |
127,249
-677
| -0.5% | -$137K |
|
20
Costco
COST
$418B
| $20.6M | 1.13% |
24,225
-453
| -2% | -$385K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.12% |
37,418
-765
| -2% | -$416K |
|
22
Procter & Gamble
PG
$368B
| $19.6M | 1.07% |
118,703
-1,717
| -1% | -$283K |
|
23
Chevron
CVX
$324B
| $19.4M | 1.06% |
124,025
-8,137
| -6% | -$1.27M |
|
24
Prologis
PLD
$106B
| $19.4M | 1.06% |
172,616
-287
| -0.2% | -$32.2K |
|
25
Visa
V
$683B
| $17.2M | 0.94% |
65,558
-309
| -0.5% | -$81.1K |
|