BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 8.48% | 3,277,956 +128,784 | +4% | +$6.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 6.8% | 237,748 +6,167 | +3% | +$3.47M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 6.5% | 2,189,702 +89,939 | +4% | +$5.25M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 5.72% | 2,481,904 +110,232 | +5% | +$4.99M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $72.4M | 3.69% | 2,051,304 +116,316 | +6% | +$4.11M |
|
6
Apple
AAPL
$3.45T
| $70.3M | 3.58% | 316,530 +9,257 | +3% | +$2.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.3M | 3.58% | 672,202 -25,751 | -4% | -$2.69M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 3.21% | 637,819 +38,523 | +6% | +$3.81M |
|
|
9
Microsoft
MSFT
$3.77T
| $57.3M | 2.92% | 152,764 -5,255 | -3% | -$1.97M |
|
10
NVIDIA
NVDA
$4.24T
| $57.2M | 2.91% | 527,456 -6,436 | -1% | -$698K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.2M | 2.15% | 345,598 -2,264 | -0.7% | -$276K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.1M | 1.99% | 410,043 +39,035 | +11% | +$3.72M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.4M | 1.85% | 1,387,851 -11,649 | -0.8% | -$305K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 1.81% | 470,371 +13,682 | +3% | +$1.04M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 1.66% | 126,490 +7,676 | +6% | +$1.99M |
|
16
JPMorgan Chase
JPM
$829B
| $32M | 1.63% | 130,518 -3,085 | -2% | -$757K |
|
17
Amazon
AMZN
$2.44T
| $29.4M | 1.5% | 154,540 -2,873 | -2% | -$547K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.3M | 1.49% | 543,157 +13,656 | +3% | +$737K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 1.49% | 54,870 +3,841 | +8% | +$2.05M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 1.3% | 115,303 +8,852 | +8% | +$1.96M |
|
21
Costco
COST
$418B
| $23.9M | 1.21% | 25,241 -49 | -0.2% | -$46.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.17% | 148,677 -38,292 | -20% | -$5.92M |
|
23
Visa
V
$683B
| $22M | 1.12% | 62,796 -3,337 | -5% | -$1.17M |
|
24
Chevron
CVX
$324B
| $21.3M | 1.09% | 127,526 +1,875 | +1% | +$314K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.08% | 37,859 +753 | +2% | +$421K |
|