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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
| 3 |
Caterpillar
CAT
|
+$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
Deere & Co
DE
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.36M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $217M | 9.09% |
3,479,727
+116,608
| +3% | +$7.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $186M | 7.78% |
271,761
+11,959
| +5% | +$8.12M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $164M | 6.87% |
2,491,663
+150,234
| +6% | +$9.84M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $142M | 5.94% |
2,642,281
+70,351
| +3% | +$3.82M |
|
5
NVIDIA
NVDA
$5.02T
| $92.9M | 3.88% |
498,165
-9,666
| -2% | -$1.8M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $88.7M | 3.71% |
2,358,218
+92,912
| +4% | +$3.43M |
|
7
Apple
AAPL
$4.89T
| $82.7M | 3.46% |
304,311
-7,355
| -2% | -$1.97M |
|
8
Microsoft
MSFT
$2.98T
| $73.2M | 3.06% |
151,367
-1,831
| -1% | -$918K |
|
|
9
Vanguard Core Bond ETF
VCRB
$7.24B
| $68M | 2.84% |
872,729
+196,483
| +29% | +$15.4M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $57.7M | 2.41% |
480,162
-17,188
| -3% | -$2.06M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $53.5M | 2.24% |
550,140
+65,209
| +13% | +$6.33M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $49.6M | 2.07% |
333,658
+11,390
| +4% | +$1.68M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $46.7M | 1.95% |
643,240
-4,092
| -0.6% | -$298K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.6M | 1.91% |
145,609
-4,930
| -3% | -$1.41M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $44.1M | 1.84% |
493,106
-6,033
| -1% | -$533K |
|
16
JPMorgan Chase
JPM
$912B
| $40.6M | 1.7% |
126,105
-4,205
| -3% | -$1.3M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $37.1M | 1.55% |
552,262
-709
| -0.1% | -$47.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.1M | 1.55% |
1,232,416
-6,179
| -0.5% | -$184K |
|
19
Amazon
AMZN
$2.69T
| $36.3M | 1.52% |
157,134
+391
| +0.2% | +$89.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.8M | 1.25% |
59,380
-924
| -2% | -$460K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $27.3M | 1.14% |
40,026
+585
| +1% | +$395K |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $26.9M | 1.12% |
104,165
-3,205
| -3% | -$821K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.4M | 1.1% |
273,765
+24,445
| +10% | +$2.35M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $24.1M | 1.01% |
327,033
+7,531
| +2% | +$548K |
|
25
Prologis
PLD
$140B
| $22M | 0.92% |
172,636
-20
| -0% | -$2.49K |
|
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