BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.13% |
14,432
-1,474
| -9% | -$123K |
|
102
Boeing
BA
$177B
| $1.2M | 0.13% |
6,543
-315
| -5% | -$57.7K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.13% |
9,948
-695
| -7% | -$82.9K |
|
104
Trane Technologies
TT
$92.5B
| $1.15M | 0.12% |
12,916
-108
| -0.8% | -$9.61K |
|
105
Textron
TXT
$14.3B
| $1.14M | 0.12% |
34,630
-8,300
| -19% | -$273K |
|
106
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.12% |
7,755
-189
| -2% | -$26.9K |
|
107
Wells Fargo
WFC
$263B
| $1.1M | 0.12% |
42,852
-6,076
| -12% | -$156K |
|
108
Dominion Energy
D
$51.1B
| $1.09M | 0.12% |
13,476
-190
| -1% | -$15.4K |
|
109
Baxter International
BAX
$12.7B
| $1.01M | 0.11% |
11,720
-200
| -2% | -$17.2K |
|
110
Sysco
SYY
$38.5B
| $1.01M | 0.11% |
18,436
-7,711
| -29% | -$422K |
|
111
Home Depot
HD
$405B
| $996K | 0.11% |
3,976
+59
| +2% | +$14.8K |
|
112
Texas Instruments
TXN
$184B
| $963K | 0.1% |
7,581
+126
| +2% | +$16K |
|
113
Accenture
ACN
$162B
| $925K | 0.1% |
4,308
-21
| -0.5% | -$4.51K |
|
114
Vanguard Growth ETF
VUG
$185B
| $914K | 0.1% |
4,524
-1,394
| -24% | -$282K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.3B
| $905K | 0.1% |
15,673
-5,520
| -26% | -$319K |
|
116
Amgen
AMGN
$155B
| $900K | 0.1% |
3,815
-53
| -1% | -$12.5K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.1% |
27,440
-10,678
| -28% | -$349K |
|
118
RTX Corp
RTX
$212B
| $895K | 0.1% |
14,523
+10,549
| +265% | +$650K |
|
119
Air Products & Chemicals
APD
$65.5B
| $878K | 0.1% |
3,636
+31
| +0.9% | +$7.49K |
|
120
Mastercard
MA
$538B
| $873K | 0.09% |
2,951
-15
| -0.5% | -$4.44K |
|
121
Kinder Morgan
KMI
$60B
| $825K | 0.09% |
54,390
-5,850
| -10% | -$88.7K |
|
122
Becton Dickinson
BDX
$55.3B
| $819K | 0.09% |
3,424
-50
| -1% | -$12K |
|
123
Eli Lilly
LLY
$657B
| $819K | 0.09% |
4,989
-359
| -7% | -$58.9K |
|
124
Lockheed Martin
LMT
$106B
| $798K | 0.09% |
2,186
| – | – |
|
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $794K | 0.09% |
66,932
+10,900
| +19% | +$129K |
|