BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 8.11% |
3,004,289
+154,448
| +5% | +$8.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 6.58% |
223,354
+22,301
| +11% | +$12.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 6.33% |
1,989,178
+149,017
| +8% | +$9.29M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 5.56% |
2,276,432
+108,716
| +5% | +$5.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.3M | 4.31% |
720,585
-171,204
| -19% | -$20M |
|
6
Apple
AAPL
$3.45T
| $74.2M | 3.79% |
318,284
-7,436
| -2% | -$1.73M |
|
7
NVIDIA
NVDA
$4.24T
| $68.5M | 3.5% |
563,760
-7,008
| -1% | -$851K |
|
8
Microsoft
MSFT
$3.77T
| $68.3M | 3.49% |
158,724
+1,264
| +0.8% | +$544K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $59.3M | 3.03% |
1,840,880
+187,457
| +11% | +$6.04M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.6M | 2.89% |
559,292
+21,476
| +4% | +$2.17M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.8M | 2.24% |
349,026
+6,904
| +2% | +$867K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.4M | 2.01% |
473,922
-27,790
| -6% | -$2.31M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.7M | 1.62% |
324,107
+170,270
| +111% | +$16.7M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 1.61% |
119,610
-1,137
| -0.9% | -$300K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1.57% |
185,418
+6,812
| +4% | +$1.13M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 1.53% |
383,245
-2,981
| -0.8% | -$233K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.51% |
514,210
+505
| +0.1% | +$29K |
|
18
Amazon
AMZN
$2.44T
| $29.4M | 1.5% |
157,882
+120
| +0.1% | +$22.4K |
|
19
JPMorgan Chase
JPM
$829B
| $27.6M | 1.41% |
130,783
+3,534
| +3% | +$745K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 1.36% |
112,498
-26,240
| -19% | -$6.22M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.12% |
47,562
+6,194
| +15% | +$2.85M |
|
22
Prologis
PLD
$106B
| $21.8M | 1.11% |
172,576
-40
| -0% | -$5.05K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.1% |
37,645
+227
| +0.6% | +$130K |
|
24
Costco
COST
$418B
| $21.2M | 1.08% |
23,874
-351
| -1% | -$311K |
|
25
Procter & Gamble
PG
$368B
| $20.5M | 1.05% |
118,134
-569
| -0.5% | -$98.6K |
|