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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
+7.8%
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
$962M
AUM Growth
+$74.4M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.75M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.26M |
| 4 |
Qualcomm
QCOM
|
+$763K |
| 5 |
Nokia
NOK
|
+$617K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51.4B
| $1.57M | 0.16% |
19,902
+16
| +0.1% | +$1.13K |
|
102
Masco
MAS
$16.2B
| $1.57M | 0.16% |
32,777
-1,250
| -4% | -$56.8K |
|
103
BP
BP
$106B
| $1.48M | 0.15% |
39,187
-1,594
| -4% | -$60.5K |
|
|
104
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.42M | 0.15% |
25,009
-30,146
| -55% | -$1.75M |
|
105
SLB Ltd
SLB
$70.4B
| $1.35M | 0.14% |
33,680
-8,507
| -20% | -$304K |
|
106
Chubb
CB
$133B
| $1.34M | 0.14% |
8,623
-671
| -7% | -$103K |
|
|
107
Nokia
NOK
$57.9B
| $1.31M | 0.14% |
352,313
-156,813
| -31% | -$617K |
|
108
Kinder Morgan
KMI
$72.4B
| $1.3M | 0.14% |
61,383
-11,225
| -15% | -$227K |
|
109
DuPont de Nemours
DD
$18.1B
| $1.26M | 0.13% |
15,702
-2,126
| -12% | -$177K |
|
110
VF Corp
VFC
$6.86B
| $1.25M | 0.13% |
12,534
-2,176
| -15% | -$195K |
|
111
Vanguard Large-Cap ETF
VV
$52.7B
| $1.25M | 0.13% |
8,451
-21
| -0.2% | -$2.97K |
|
112
Univest Financial
UVSP
$1.26B
| $1.24M | 0.13% |
46,228
| – | – |
|
113
Johnson Controls International
JCI
$86.2B
| $1.23M | 0.13% |
30,105
-2,920
| -9% | -$123K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.22M | 0.13% |
15,156
+300
| +2% | +$24.2K |
|
115
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.19M | 0.12% |
17,122
+111
| +0.7% | +$7.5K |
|
116
Stryker
SYK
$127B
| $1.17M | 0.12% |
5,568
+2
| +0% | +$415 |
|
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.15M | 0.12% |
17,730
| – | – |
|
118
Ecolab
ECL
$77.6B
| $1.14M | 0.12% |
5,917
-70
| -1% | -$13.3K |
|
119
Texas Instruments
TXN
$265B
| $1.13M | 0.12% |
8,837
-1,158
| -12% | -$143K |
|
120
PayPal
PYPL
$50B
| $1.12M | 0.12% |
10,386
-5
| -0% | -$521 |
|
121
Dominion Energy
D
$63.1B
| $1.12M | 0.12% |
13,536
-310
| -2% | -$25.3K |
|
122
Ford
F
$56.5B
| $1.11M | 0.12% |
119,622
-15,895
| -12% | -$143K |
|
123
Vanguard Growth ETF
VUG
$224B
| $1.11M | 0.12% |
36,420
+10,416
| +40% | +$301K |
|
124
Vanguard Value ETF
VTV
$187B
| $1.1M | 0.11% |
9,143
+2,982
| +48% | +$344K |
|
125
Dow Inc
DOW
$21.1B
| $1.08M | 0.11% |
19,766
-2,525
| -11% | -$130K |
|
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