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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
+1.27%
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
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.1B
| $1.6M | 0.18% |
17,828
-2,387
| -12% | -$210K |
|
102
ConocoPhillips
COP
$137B
| $1.58M | 0.18% |
27,722
+17,071
| +160% | +$972K |
|
103
BP
BP
$106B
| $1.55M | 0.17% |
40,781
+453
| +1% | +$17.3K |
|
104
Occidental Petroleum
OXY
$53.4B
| $1.54M | 0.17% |
34,651
-21,413
| -38% | -$1.01M |
|
105
Adobe
ADBE
$93.5B
| $1.53M | 0.17% |
5,523
-17
| -0.3% | -$4.96K |
|
106
Chubb
CB
$133B
| $1.5M | 0.17% |
9,294
-1,400
| -13% | -$217K |
|
107
Kinder Morgan
KMI
$72.4B
| $1.5M | 0.17% |
72,608
-4,757
| -6% | -$97.7K |
|
108
Zimmer Biomet
ZBH
$18.1B
| $1.48M | 0.17% |
11,075
-149
| -1% | -$19.2K |
|
109
Johnson Controls International
JCI
$86.2B
| $1.45M | 0.16% |
33,025
-2,809
| -8% | -$119K |
|
110
SLB Ltd
SLB
$70.4B
| $1.44M | 0.16% |
42,187
-992
| -2% | -$36.3K |
|
111
Masco
MAS
$16.2B
| $1.42M | 0.16% |
34,027
-5,258
| -13% | -$211K |
|
112
VF Corp
VFC
$6.86B
| $1.31M | 0.15% |
14,710
-935
| -6% | -$79.9K |
|
113
Texas Instruments
TXN
$265B
| $1.29M | 0.15% |
9,995
| – | – |
|
114
Ford
F
$56.5B
| $1.24M | 0.14% |
135,517
-13,101
| -9% | -$124K |
|
115
Stryker
SYK
$127B
| $1.2M | 0.14% |
5,566
-9
| -0.2% | -$1.93K |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.14% |
14,856
-100
| -0.7% | -$8.07K |
|
117
Williams Companies
WMB
$91.4B
| $1.2M | 0.14% |
49,851
+2,925
| +6% | +$73.7K |
|
118
Ecolab
ECL
$77.6B
| $1.19M | 0.13% |
5,987
-60
| -1% | -$12K |
|
119
Univest Financial
UVSP
$1.26B
| $1.18M | 0.13% |
46,228
+104
| +0.2% | +$2.69K |
|
120
State Street
STT
$51.4B
| $1.18M | 0.13% |
19,886
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$52.7B
| $1.16M | 0.13% |
8,472
-1,505
| -15% | -$204K |
|
122
Baxter International
BAX
$12.1B
| $1.15M | 0.13% |
13,100
-100
| -0.8% | -$8.54K |
|
123
Digital Realty Trust
DLR
$64.2B
| $1.13M | 0.13% |
8,665
+151
| +2% | +$18.4K |
|
124
Dominion Energy
D
$63.1B
| $1.12M | 0.13% |
13,846
-510
| -4% | -$39.4K |
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.11M | 0.13% |
17,011
+858
| +5% | +$55.3K |
|
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