BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 8.66% |
3,251,331
-26,625
| -0.8% | -$1.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 7.2% |
248,249
+10,501
| +4% | +$6.52M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137M | 6.39% |
2,203,629
+13,927
| +0.6% | +$864K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $123M | 5.76% |
2,490,439
+8,535
| +0.3% | +$422K |
|
5
NVIDIA
NVDA
$4.24T
| $82.2M | 3.84% |
519,971
-7,485
| -1% | -$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $74.9M | 3.5% |
150,554
-2,210
| -1% | -$1.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.8M | 3.36% |
657,365
-14,837
| -2% | -$1.62M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $71.4M | 3.34% |
2,102,164
+50,860
| +2% | +$1.73M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.2M | 3.09% |
667,470
+29,651
| +5% | +$2.94M |
|
10
Apple
AAPL
$3.45T
| $63.6M | 2.97% |
309,770
-6,760
| -2% | -$1.39M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.1M | 2.25% |
355,895
+10,297
| +3% | +$1.39M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.7M | 2.13% |
163,221
+36,731
| +29% | +$10.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.9M | 1.96% |
501,568
+31,197
| +7% | +$2.6M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.9M | 1.91% |
420,848
+10,805
| +3% | +$1.05M |
|
15
JPMorgan Chase
JPM
$829B
| $37.7M | 1.76% |
130,136
-382
| -0.3% | -$111K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35M | 1.64% |
1,247,966
-139,885
| -10% | -$3.92M |
|
17
Amazon
AMZN
$2.44T
| $33.8M | 1.58% |
154,076
-464
| -0.3% | -$102K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 1.56% |
556,394
+13,237
| +2% | +$795K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $30.9M | 1.45% |
130,593
+15,290
| +13% | +$3.62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.27% |
55,939
+1,069
| +2% | +$519K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.25% |
151,647
+2,970
| +2% | +$523K |
|
22
Costco
COST
$418B
| $24.9M | 1.16% |
25,129
-112
| -0.4% | -$111K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 1.15% |
39,856
+1,997
| +5% | +$1.23M |
|
24
Visa
V
$683B
| $22M | 1.03% |
62,040
-756
| -1% | -$268K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19M | 0.89% |
204,747
+8,453
| +4% | +$783K |
|