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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$432B
| $1.15M | 0.24% |
74,443
+4,543
| +6% | +$73K |
|
|
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | 0.24% |
38,305
+28,240
| +281% | +$852K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.13M | 0.23% |
78,280
+2,360
| +3% | +$33K |
|
|
FLG
104
Flagstar Bank National Association
FLG
$6.4B
| $975K | 0.2% |
19,429
+637
| +3% | +$31K |
|
105
Jacobs Solutions
J
$15.6B
| $960K | 0.2% |
25,711
-544
| -2% | -$19.1K |
|
106
United Parcel Service
UPS
$99.6B
| $953K | 0.2% |
9,831
+1,527
| +18% | +$157K |
|
107
Texas Instruments
TXN
$265B
| $952K | 0.2% |
16,650
-250
| -1% | -$14K |
|
108
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $949K | 0.2% |
+22,900
| New | +$939K |
|
109
ConocoPhillips
COP
$137B
| $927K | 0.19% |
14,892
+400
| +3% | +$25.9K |
|
110
Vanguard Total Bond Market
BND
$159B
| $906K | 0.19% |
10,871
+6,848
| +170% | +$569K |
|
111
Stryker
SYK
$127B
| $894K | 0.19% |
9,694
+664
| +7% | +$61.8K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.18% |
10,391
-150
| -1% | -$11.9K |
|
113
Dominion Energy
D
$63.1B
| $858K | 0.18% |
12,104
-190
| -2% | -$14.1K |
|
114
Altria Group
MO
$122B
| $840K | 0.18% |
16,791
-300
| -2% | -$15.9K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $830K | 0.17% |
2,992
+100
| +3% | +$27K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $825K | 0.17% |
7,635
-200
| -3% | -$20.8K |
|
117
Cencora
COR
$59.9B
| $805K | 0.17% |
7,078
-719
| -9% | -$72.3K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $792K | 0.17% |
6,008
-300
| -5% | -$38.8K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $786K | 0.16% |
8,555
| – | – |
|
120
Amgen
AMGN
$201B
| $785K | 0.16% |
4,911
-200
| -4% | -$31.5K |
|
121
Cigna
CI
$75.1B
| $772K | 0.16% |
5,968
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $761K | 0.16% |
6,762
-744
| -10% | -$88.4K |
|
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $730K | 0.15% |
6,670
-210
| -3% | -$22.3K |
|
124
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $722K | 0.15% |
54,199
-496
| -0.9% | -$6.71K |
|
125
Stanley Black & Decker
SWK
$14.2B
| $710K | 0.15% |
7,448
| – | – |
|
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