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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
+6.16%
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
$1.96B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 4 |
Blackrock
BLK
|
+$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $159M | 8.11% |
3,004,289
+154,448
| +5% | +$7.85M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $129M | 6.58% |
223,354
+22,301
| +11% | +$12.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $124M | 6.33% |
1,989,178
+149,017
| +8% | +$8.99M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $109M | 5.56% |
2,276,432
+108,716
| +5% | +$4.84M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $84.3M | 4.31% |
720,585
-171,204
| -19% | -$19.3M |
|
6
Apple
AAPL
$4.89T
| $74.2M | 3.79% |
318,284
-7,436
| -2% | -$1.66M |
|
7
NVIDIA
NVDA
$5.02T
| $68.5M | 3.5% |
563,760
-7,008
| -1% | -$828K |
|
8
Microsoft
MSFT
$2.98T
| $68.3M | 3.49% |
158,724
+1,264
| +0.8% | +$540K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $59.3M | 3.03% |
1,840,880
+187,457
| +11% | +$5.81M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.6M | 2.89% |
559,292
+21,476
| +4% | +$2.14M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $43.8M | 2.24% |
349,026
+6,904
| +2% | +$836K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.4M | 2.01% |
1,421,766
-83,370
| -6% | -$2.22M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $31.7M | 1.62% |
324,107
+170,270
| +111% | +$16.3M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $31.6M | 1.61% |
478,440
-4,548
| -0.9% | -$286K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.8M | 1.57% |
185,418
+6,812
| +4% | +$1.14M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.9M | 1.53% |
383,245
-2,981
| -0.8% | -$223K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $29.5M | 1.51% |
514,210
+505
| +0.1% | +$27.3K |
|
18
Amazon
AMZN
$2.69T
| $29.4M | 1.5% |
157,882
+120
| +0.1% | +$21.9K |
|
19
JPMorgan Chase
JPM
$912B
| $27.6M | 1.41% |
130,783
+3,534
| +3% | +$744K |
|
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $26.7M | 1.36% |
112,498
-26,240
| -19% | -$5.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 1.12% |
47,562
+6,194
| +15% | +$2.74M |
|
22
Prologis
PLD
$140B
| $21.8M | 1.11% |
172,576
-40
| -0% | -$4.96K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.6M | 1.1% |
37,645
+227
| +0.6% | +$126K |
|
24
Costco
COST
$419B
| $21.2M | 1.08% |
23,874
-351
| -1% | -$305K |
|
25
Procter & Gamble
PG
$353B
| $20.5M | 1.05% |
118,134
-569
| -0.5% | -$96.6K |
|
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