BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$153M
Cap. Flow %
8.63%
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.75M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.01M
2
F icon
Ford
F
$5.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$302K 0.02%
9,455
– –
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$300K 0.02%
12,558
+111
+0.9% +$2.65K
SBUX icon
228
Starbucks
SBUX
$102B
$297K 0.02%
3,255
-277
-8% -$25.3K
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$293K 0.02%
+8,015
New +$293K
EMN icon
230
Eastman Chemical
EMN
$7.97B
$293K 0.02%
2,926
– –
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$25B
$293K 0.02%
3,585
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$63.8B
$288K 0.02%
2,377
-44
-2% -$5.32K
TMUS icon
233
T-Mobile US
TMUS
$288B
$286K 0.02%
+1,754
New +$286K
SHEL icon
234
Shell
SHEL
$214B
$285K 0.02%
4,244
-302
-7% -$20.2K
SO icon
235
Southern Company
SO
$101B
$279K 0.02%
3,888
+439
+13% +$31.5K
ATO icon
236
Atmos Energy
ATO
$26.6B
$272K 0.02%
2,290
-440
-16% -$52.3K
MCK icon
237
McKesson
MCK
$86B
$271K 0.02%
504
-20
-4% -$10.7K
AEP icon
238
American Electric Power
AEP
$58.9B
$263K 0.01%
3,059
-346
-10% -$29.8K
GSK icon
239
GSK
GSK
$78.5B
$263K 0.01%
6,131
-240
-4% -$10.3K
MWA icon
240
Mueller Water Products
MWA
$4.12B
$262K 0.01%
16,270
-1,775
-10% -$28.6K
JCI icon
241
Johnson Controls International
JCI
$69.3B
$255K 0.01%
3,903
-162
-4% -$10.6K
SWK icon
242
Stanley Black & Decker
SWK
$11.1B
$253K 0.01%
2,585
– –
KMI icon
243
Kinder Morgan
KMI
$59.4B
$253K 0.01%
13,773
-317
-2% -$5.81K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$246K 0.01%
17,734
-242,731
-93% -$3.37M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.1B
$246K 0.01%
2,840
+195
+7% +$16.9K
PEG icon
246
Public Service Enterprise Group
PEG
$40.8B
$245K 0.01%
+3,662
New +$245K
ISRG icon
247
Intuitive Surgical
ISRG
$168B
$243K 0.01%
609
+1
+0.2% +$399
TPL icon
248
Texas Pacific Land
TPL
$21.7B
$243K 0.01%
420
+265
+171% +$153K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$243K 0.01%
3,036
-45
-1% -$3.6K
BK icon
250
Bank of New York Mellon
BK
$73.8B
$242K 0.01%
4,200
-210
-5% -$12.1K
8 9
10
11 12