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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
-0.43%
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
+$2.69M
(+0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 3 |
Realty Income
O
|
+$6.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$7.28M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $151M | 7.68% |
3,149,172
+144,883
| +5% | +$7.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $136M | 6.95% |
231,581
+8,227
| +4% | +$4.87M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $131M | 6.67% |
2,099,763
+110,585
| +6% | +$7.09M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $104M | 5.33% |
2,371,672
+95,240
| +4% | +$4.43M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $80.4M | 4.1% |
697,953
-22,632
| -3% | -$2.7M |
|
|
6
Apple
AAPL
$4.89T
| $76.9M | 3.93% |
307,273
-11,011
| -3% | -$2.6M |
|
|
7
NVIDIA
NVDA
$5.02T
| $71.7M | 3.66% |
533,892
-29,868
| -5% | -$4.12M |
|
8
Microsoft
MSFT
$2.98T
| $66.6M | 3.4% |
158,019
-705
| -0.4% | -$300K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $62.1M | 3.17% |
1,934,988
+94,108
| +5% | +$3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.1M | 2.96% |
599,296
+40,004
| +7% | +$3.94M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $44.7M | 2.28% |
347,862
-1,164
| -0.3% | -$151K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $38.8M | 1.98% |
1,399,500
-22,266
| -2% | -$634K |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $35.4M | 1.81% |
371,008
+46,901
| +14% | +$4.53M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.4M | 1.81% |
186,969
+1,551
| +0.8% | +$271K |
|
15
Amazon
AMZN
$2.69T
| $34.5M | 1.76% |
157,413
-469
| -0.3% | -$96K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $32.1M | 1.64% |
456,689
+73,444
| +19% | +$5.42M |
|
17
JPMorgan Chase
JPM
$912B
| $32M | 1.63% |
133,603
+2,820
| +2% | +$657K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $31.4M | 1.6% |
475,256
-3,184
| -0.7% | -$216K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $27.7M | 1.41% |
529,501
+15,291
| +3% | +$847K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $25.6M | 1.3% |
106,451
-6,047
| -5% | -$1.49M |
|
21
Costco
COST
$419B
| $23.2M | 1.18% |
25,290
+1,416
| +6% | +$1.31M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 1.18% |
51,029
+3,467
| +7% | +$1.6M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.7M | 1.11% |
37,106
-539
| -1% | -$318K |
|
24
Visa
V
$694B
| $20.9M | 1.07% |
66,133
-855
| -1% | -$257K |
|
25
Procter & Gamble
PG
$353B
| $19.4M | 0.99% |
115,480
-2,654
| -2% | -$452K |
|
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