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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
+6.56%
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
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$52.7B
| $4.76M | 1.01% |
50,864
-15,928
| -24% | -$1.5M |
|
27
Vanguard Small-Cap ETF
VB
$80.2B
| $4.62M | 0.98% |
41,707
-5,950
| -12% | -$674K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.61M | 0.97% |
106,134
+4,254
| +4% | +$190K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.54M | 0.96% |
22,264
+13,590
| +157% | +$2.79M |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.49M | 0.95% |
336,318
+78,099
| +30% | +$1.06M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $4.44M | 0.94% |
33,501
-6,070
| -15% | -$786K |
|
32
PepsiCo
PEP
$190B
| $4.26M | 0.9% |
42,589
-1,434
| -3% | -$143K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.22M | 0.89% |
31,944
+295
| +0.9% | +$39.6K |
|
34
AbbVie
ABBV
$449B
| $4.08M | 0.86% |
68,961
-640
| -0.9% | -$36.9K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.93M | 0.83% |
71,404
+22,586
| +46% | +$1.27M |
|
36
Duke Energy
DUK
$98.3B
| $3.89M | 0.82% |
54,487
-1,618
| -3% | -$114K |
|
37
Masco
MAS
$16.2B
| $3.83M | 0.81% |
135,161
-5,350
| -4% | -$152K |
|
38
CSX Corp
CSX
$94.6B
| $3.82M | 0.81% |
441,717
-777
| -0.2% | -$7.05K |
|
39
Ford
F
$56.5B
| $3.82M | 0.81% |
271,154
+11,741
| +5% | +$170K |
|
40
Essential Utilities
WTRG
$11.2B
| $3.77M | 0.8% |
126,352
+945
| +0.8% | +$27.2K |
|
41
Automatic Data Processing
ADP
$103B
| $3.69M | 0.78% |
43,496
-145
| -0.3% | -$12.5K |
|
42
Boeing
BA
$169B
| $3.5M | 0.74% |
24,222
+1,905
| +9% | +$274K |
|
43
Visa
V
$694B
| $3.44M | 0.73% |
44,425
+2,992
| +7% | +$232K |
|
44
SLB Ltd
SLB
$70.4B
| $3.34M | 0.71% |
47,909
+3,140
| +7% | +$235K |
|
45
Ionis Pharmaceuticals
IONS
$9.03B
| $3.3M | 0.7% |
53,331
+1,295
| +2% | +$69.9K |
|
46
Kraft Heinz
KHC
$31.1B
| $3.27M | 0.69% |
44,960
-377
| -0.8% | -$27.8K |
|
47
Mueller Water Products
MWA
$4.06B
| $3.27M | 0.69% |
380,179
-31,229
| -8% | -$273K |
|
48
Walt Disney
DIS
$173B
| $3.23M | 0.68% |
30,747
-102
| -0.3% | -$11.4K |
|
49
Western Digital
WDC
$161B
| $3.12M | 0.66% |
68,632
-483
| -0.7% | -$24.7K |
|
50
Emerson Electric
EMR
$77.9B
| $3.08M | 0.65% |
64,324
-2,880
| -4% | -$137K |
|
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