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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.57M | 0.16% |
19,902
+16
| +0.1% | +$1.27K |
|
102
Masco
MAS
$15.4B
| $1.57M | 0.16% |
32,777
-1,250
| -4% | -$60K |
|
103
BP
BP
$90.8B
| $1.48M | 0.15% |
39,187
-1,594
| -4% | -$60.2K |
|
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 0.15% |
25,009
-30,146
| -55% | -$1.71M |
|
105
Schlumberger
SLB
$55B
| $1.35M | 0.14% |
33,680
-8,507
| -20% | -$342K |
|
106
Chubb
CB
$110B
| $1.34M | 0.14% |
8,623
-671
| -7% | -$104K |
|
107
Nokia
NOK
$23.1B
| $1.31M | 0.14% |
352,313
-156,813
| -31% | -$582K |
|
108
Kinder Morgan
KMI
$60B
| $1.3M | 0.14% |
61,383
-11,225
| -15% | -$238K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.13% |
19,710
-2,668
| -12% | -$171K |
|
110
VF Corp
VFC
$5.91B
| $1.25M | 0.13% |
12,534
-2,176
| -15% | -$217K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.13% |
8,451
-21
| -0.2% | -$3.1K |
|
112
Univest Financial
UVSP
$912M
| $1.24M | 0.13% |
46,228
| – | – |
|
113
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.13% |
30,105
-2,920
| -9% | -$119K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.13% |
15,156
+300
| +2% | +$24.2K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.12% |
17,122
+111
| +0.7% | +$7.71K |
|
116
Stryker
SYK
$150B
| $1.17M | 0.12% |
5,568
+2
| +0% | +$420 |
|
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.15M | 0.12% |
17,730
| – | – |
|
118
Ecolab
ECL
$78.6B
| $1.14M | 0.12% |
5,917
-70
| -1% | -$13.5K |
|
119
Texas Instruments
TXN
$184B
| $1.13M | 0.12% |
8,837
-1,158
| -12% | -$149K |
|
120
PayPal
PYPL
$67.1B
| $1.12M | 0.12% |
10,386
-5
| -0% | -$541 |
|
121
Dominion Energy
D
$51.1B
| $1.12M | 0.12% |
13,536
-310
| -2% | -$25.7K |
|
122
Ford
F
$46.8B
| $1.11M | 0.12% |
119,622
-15,895
| -12% | -$148K |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.12% |
6,070
+1,736
| +40% | +$316K |
|
124
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.11% |
9,143
+2,982
| +48% | +$357K |
|
125
Dow Inc
DOW
$17.5B
| $1.08M | 0.11% |
19,766
-2,525
| -11% | -$138K |
|