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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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $202M | 8.7% |
3,363,119
+111,788
| +3% | +$6.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $174M | 7.51% |
259,802
+11,553
| +5% | +$7.44M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $153M | 6.6% |
2,341,429
+137,800
| +6% | +$8.86M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $139M | 6.02% |
2,571,930
+81,491
| +3% | +$4.2M |
|
5
NVIDIA
NVDA
$5.02T
| $94.8M | 4.09% |
507,831
-12,140
| -2% | -$2.12M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $80.3M | 3.47% |
2,265,306
+163,142
| +8% | +$5.62M |
|
7
Apple
AAPL
$4.89T
| $79.4M | 3.43% |
311,666
+1,896
| +0.6% | +$428K |
|
8
Microsoft
MSFT
$2.98T
| $79.3M | 3.43% |
153,198
+2,644
| +2% | +$1.35M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $59.1M | 2.55% |
497,350
-160,015
| -24% | -$18.4M |
|
|
10
Vanguard Core Bond ETF
VCRB
$7.24B
| $53M | 2.29% |
+676,246
| New | +$52.5M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $47.5M | 2.05% |
647,332
-5,552
| -0.9% | -$399K |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $47.5M | 2.05% |
484,931
+64,083
| +15% | +$6.23M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $46.9M | 2.03% |
322,268
-33,627
| -9% | -$4.72M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $43.6M | 1.88% |
499,139
-2,429
| -0.5% | -$206K |
|
15
JPMorgan Chase
JPM
$912B
| $41.1M | 1.77% |
130,310
+174
| +0.1% | +$51.8K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $36.7M | 1.58% |
1,238,595
-9,371
| -0.8% | -$273K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.6M | 1.58% |
150,539
-1,108
| -0.7% | -$232K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $36.5M | 1.57% |
552,971
-3,423
| -0.6% | -$214K |
|
19
Amazon
AMZN
$2.69T
| $34.4M | 1.49% |
156,743
+2,667
| +2% | +$604K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.3M | 1.31% |
60,304
+4,365
| +8% | +$2.11M |
|
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $27.3M | 1.18% |
107,370
-23,223
| -18% | -$5.76M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.3M | 1.13% |
39,441
-415
| -1% | -$266K |
|
23
Costco
COST
$419B
| $23.8M | 1.03% |
25,690
+561
| +2% | +$538K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $23.7M | 1.02% |
249,320
+44,573
| +22% | +$4.17M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $22.8M | 0.98% |
319,502
+54,903
| +21% | +$3.79M |
|
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