BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $322K | 0.02% |
1,377
-125
| -8% | -$29.3K |
|
227
Northrop Grumman
NOC
$84.5B
| $309K | 0.02% |
585
-40
| -6% | -$21.1K |
|
228
Starbucks
SBUX
$100B
| $304K | 0.02% |
3,118
-130
| -4% | -$12.7K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $304K | 0.02% |
3,762
-1,032
| -22% | -$83.4K |
|
230
Edwards Lifesciences
EW
$47.8B
| $298K | 0.02% |
4,520
+400
| +10% | +$26.4K |
|
231
United Parcel Service
UPS
$74.1B
| $298K | 0.02% |
2,183
-176
| -7% | -$24K |
|
232
Bank of New York Mellon
BK
$74.5B
| $296K | 0.02% |
4,115
| – | – |
|
233
M&T Bank
MTB
$31.5B
| $289K | 0.01% |
1,625
| – | – |
|
234
Teleflex
TFX
$5.59B
| $287K | 0.01% |
1,159
-223
| -16% | -$55.2K |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $282K | 0.01% |
3,164
| – | – |
|
236
Schwab International Equity ETF
SCHF
$50.3B
| $282K | 0.01% |
+6,859
| New | +$282K |
|
237
Stanley Black & Decker
SWK
$11.5B
| $278K | 0.01% |
2,525
| – | – |
|
238
T-Mobile US
TMUS
$284B
| $275K | 0.01% |
1,335
-106
| -7% | -$21.9K |
|
239
Morgan Stanley
MS
$240B
| $268K | 0.01% |
2,575
-192
| -7% | -$20K |
|
|
THW
240
abrdn World Healthcare Fund
THW
$469M
| $265K | 0.01% |
+20,000
| New | +$265K |
|
241
Shell
SHEL
$215B
| $263K | 0.01% |
3,994
| – | – |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $261K | 0.01% |
3,105
+69
| +2% | +$5.81K |
|
243
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.01% |
2,639
-5
| -0.2% | -$487 |
|
244
Ameren
AEE
$27B
| $254K | 0.01% |
2,905
| – | – |
|
245
UnitedHealth
UNH
$281B
| $253K | 0.01% |
433
+15
| +4% | +$8.77K |
|
246
GSK
GSK
$79.9B
| $251K | 0.01% |
6,131
| – | – |
|
247
Dow Inc
DOW
$17.5B
| $250K | 0.01% |
+4,571
| New | +$250K |
|
248
McKesson
MCK
$85.4B
| $249K | 0.01% |
504
| – | – |
|
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $248K | 0.01% |
5,942
-2,786
| -32% | -$117K |
|
250
DuPont de Nemours
DD
$32.2B
| $247K | 0.01% |
2,773
-127
| -4% | -$11.3K |
|