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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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$313B
| $10.1M | 0.44% |
84,520
+36,800
| +77% | +$4.49M |
|
52
Realty Income
O
$61.3B
| $10M | 0.43% |
164,479
+11,136
| +7% | +$649K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $9.74M | 0.42% |
305,160
-40,180
| -12% | -$1.22M |
|
54
Linde
LIN
$241B
| $9.7M | 0.42% |
20,418
+626
| +3% | +$296K |
|
55
Vanguard Value ETF
VTV
$187B
| $9.5M | 0.41% |
50,926
-1,971
| -4% | -$357K |
|
56
Monolithic Power Systems
MPWR
$64.1B
| $8.82M | 0.38% |
9,581
+376
| +4% | +$305K |
|
57
Robinhood
HOOD
$95.2B
| $8.03M | 0.35% |
+56,084
| New | +$6.12M |
|
58
Ionis Pharmaceuticals
IONS
$9.03B
| $7.76M | 0.33% |
118,600
-32,950
| -22% | -$1.61M |
|
59
Invesco QQQ Trust
QQQ
$473B
| $6.49M | 0.28% |
10,809
-1,032
| -9% | -$591K |
|
60
ExxonMobil
XOM
$605B
| $6.36M | 0.27% |
56,375
-578
| -1% | -$64.3K |
|
61
IBM
IBM
$206B
| $5.73M | 0.25% |
20,301
-501
| -2% | -$131K |
|
62
Automatic Data Processing
ADP
$103B
| $5.04M | 0.22% |
17,171
-221
| -1% | -$66.5K |
|
63
Caterpillar
CAT
$404B
| $4.9M | 0.21% |
10,264
-185
| -2% | -$79K |
|
64
Toll Brothers
TOL
$14.6B
| $4.74M | 0.2% |
34,310
-1,073
| -3% | -$140K |
|
65
Vanguard Large-Cap ETF
VV
$52.7B
| $4.61M | 0.2% |
14,989
-11
| -0.1% | -$3.26K |
|
66
PNC Financial Services
PNC
$102B
| $4.41M | 0.19% |
21,964
+77
| +0.4% | +$15.2K |
|
67
Abbott
ABT
$172B
| $4.38M | 0.19% |
32,665
-247
| -0.8% | -$32.4K |
|
68
American Express
AXP
$247B
| $4.25M | 0.18% |
12,803
-25
| -0.2% | -$7.95K |
|
69
Vanguard S&P 500 ETF
VOO
$984B
| $4.17M | 0.18% |
6,806
-59
| -0.9% | -$34.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$664B
| $3.65M | 0.16% |
11,110
-1,279
| -10% | -$404K |
|
71
Merck
MRK
$315B
| $3.55M | 0.15% |
42,265
-947
| -2% | -$78K |
|
72
Honeywell
HON
$71.7B
| $3.19M | 0.14% |
16,079
+82
| +0.5% | +$17.1K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.09M | 0.13% |
39,125
+1,766
| +5% | +$139K |
|
74
Coca-Cola
KO
$365B
| $3.08M | 0.13% |
46,509
-327
| -0.7% | -$22.5K |
|
75
PepsiCo
PEP
$190B
| $3.02M | 0.13% |
21,483
-123
| -0.6% | -$17.6K |
|
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