BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.93M | 0.3% |
1,584
-106
| -6% | -$196K |
|
77
Paychex
PAYX
$50.2B
| $2.93M | 0.3% |
34,397
-1,024
| -3% | -$87.1K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.3% |
54,240
-72
| -0.1% | -$3.87K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 0.3% |
57,265
+1,517
| +3% | +$76.5K |
|
80
CenterPoint Energy
CNP
$24.6B
| $2.86M | 0.3% |
104,705
-1,884
| -2% | -$51.4K |
|
81
Wells Fargo
WFC
$263B
| $2.83M | 0.29% |
52,640
+1,580
| +3% | +$85K |
|
82
Rio Tinto
RIO
$102B
| $2.78M | 0.29% |
46,854
-234
| -0.5% | -$13.9K |
|
83
Caterpillar
CAT
$196B
| $2.7M | 0.28% |
18,274
-113
| -0.6% | -$16.7K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.26% |
42,767
-4,766
| -10% | -$281K |
|
85
Western Digital
WDC
$27.9B
| $2.52M | 0.26% |
39,740
-1,306
| -3% | -$82.9K |
|
86
ConocoPhillips
COP
$124B
| $2.52M | 0.26% |
38,679
+10,957
| +40% | +$712K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 0.26% |
38,140
+1,340
| +4% | +$87.4K |
|
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.25% |
25,992
-38,031
| -59% | -$3.53M |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.24% |
16,855
-1,455
| -8% | -$200K |
|
90
American Express
AXP
$231B
| $2.18M | 0.23% |
17,542
+66
| +0.4% | +$8.22K |
|
91
Mueller Water Products
MWA
$4.12B
| $2.1M | 0.22% |
175,455
-13,750
| -7% | -$165K |
|
92
Textron
TXT
$14.3B
| $2.1M | 0.22% |
47,025
-1,320
| -3% | -$58.9K |
|
93
Bank of America
BAC
$376B
| $2.08M | 0.22% |
58,964
-3,830
| -6% | -$135K |
|
94
Sysco
SYY
$38.5B
| $1.98M | 0.21% |
23,163
-1,567
| -6% | -$134K |
|
95
Adobe
ADBE
$151B
| $1.8M | 0.19% |
5,463
-60
| -1% | -$19.8K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.19% |
32,605
-2,514
| -7% | -$138K |
|
97
GSK
GSK
$79.9B
| $1.79M | 0.19% |
38,093
-739
| -2% | -$34.7K |
|
98
Trane Technologies
TT
$92.5B
| $1.75M | 0.18% |
13,182
-112
| -0.8% | -$14.9K |
|
99
General Motors
GM
$55.8B
| $1.62M | 0.17% |
44,273
-1,803
| -4% | -$66K |
|
100
Zimmer Biomet
ZBH
$21B
| $1.6M | 0.17% |
10,693
-59
| -0.5% | -$8.83K |
|