BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.2B
| – | – |
-5,586
| Closed | -$315K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-3,006
| Closed | -$229K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,613
| Closed | -$201K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,725
| Closed | -$206K |
|
280
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-1,775
| Closed | -$525K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| – | – |
-2,900
| Closed | -$322K |
|
282
Waters Corp
WAT
$17.4B
| – | – |
-1,000
| Closed | -$234K |
|
283
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,170
| Closed | -$250K |
|
|
CTT
284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-11,740
| Closed | -$135K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,722
| Closed | -$283K |
|
|
LPT
286
DELISTED
Liberty Property Trust
LPT
| – | – |
-168,644
| Closed | -$10.1M |
|