BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.56%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
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
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$863K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $4.76M | 1.01% |
50,864
-15,928
| -24% | -$1.49M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 0.98% |
41,707
-5,950
| -12% | -$658K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 0.97% |
106,134
+4,254
| +4% | +$185K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.96% |
22,264
+13,590
| +157% | +$2.77M |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.49M | 0.95% |
112,106
+26,033
| +30% | +$1.04M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $4.44M | 0.94% |
33,501
-6,070
| -15% | -$805K |
|
32
PepsiCo
PEP
$204B
| $4.26M | 0.9% |
42,589
-1,434
| -3% | -$143K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.89% |
31,944
+295
| +0.9% | +$39K |
|
34
AbbVie
ABBV
$372B
| $4.09M | 0.86% |
68,961
-640
| -0.9% | -$37.9K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 0.83% |
35,702
+11,293
| +46% | +$1.24M |
|
36
Duke Energy
DUK
$95.3B
| $3.89M | 0.82% |
54,487
-1,618
| -3% | -$116K |
|
37
Masco
MAS
$15.4B
| $3.83M | 0.81% |
135,161
-5,350
| -4% | -$151K |
|
38
CSX Corp
CSX
$60.6B
| $3.82M | 0.81% |
147,239
-259
| -0.2% | -$6.72K |
|
39
Ford
F
$46.8B
| $3.82M | 0.81% |
271,154
+11,741
| +5% | +$165K |
|
40
Essential Utilities
WTRG
$11.1B
| $3.77M | 0.8% |
126,352
+945
| +0.8% | +$28.2K |
|
41
Automatic Data Processing
ADP
$123B
| $3.69M | 0.78% |
43,496
-145
| -0.3% | -$12.3K |
|
42
Boeing
BA
$177B
| $3.5M | 0.74% |
24,222
+1,905
| +9% | +$275K |
|
43
Visa
V
$683B
| $3.45M | 0.73% |
44,425
+2,992
| +7% | +$232K |
|
44
Schlumberger
SLB
$55B
| $3.34M | 0.71% |
47,909
+3,140
| +7% | +$219K |
|
45
Ionis Pharmaceuticals
IONS
$6.8B
| $3.3M | 0.7% |
53,331
+1,295
| +2% | +$80.2K |
|
46
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.69% |
44,960
-377
| -0.8% | -$27.4K |
|
47
Mueller Water Products
MWA
$4.12B
| $3.27M | 0.69% |
380,179
-31,229
| -8% | -$269K |
|
48
Walt Disney
DIS
$213B
| $3.23M | 0.68% |
30,747
-102
| -0.3% | -$10.7K |
|
49
Western Digital
WDC
$27.9B
| $3.12M | 0.66% |
51,876
-365
| -0.7% | -$21.9K |
|
50
Emerson Electric
EMR
$74.3B
| $3.08M | 0.65% |
64,324
-2,880
| -4% | -$138K |
|