BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.31M | 0.1% |
4,162
-320
| -7% | -$101K |
|
102
Dollar General
DG
$23.9B
| $1.3M | 0.1% |
5,266
-394
| -7% | -$97K |
|
103
CMS Energy
CMS
$21.4B
| $1.28M | 0.1% |
20,134
-450
| -2% | -$28.5K |
|
104
Eli Lilly
LLY
$657B
| $1.26M | 0.1% |
3,432
+180
| +6% | +$65.9K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.23M | 0.1% |
26,363
+16,173
| +159% | +$756K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.09% |
24,882
+4,065
| +20% | +$185K |
|
107
Bank of America
BAC
$376B
| $1.12M | 0.09% |
33,713
-2,310
| -6% | -$76.5K |
|
108
Enbridge
ENB
$105B
| $1.11M | 0.09% |
28,439
-3,172
| -10% | -$124K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.08% |
14,434
+3,788
| +36% | +$279K |
|
110
Adobe
ADBE
$151B
| $1.06M | 0.08% |
3,148
-419
| -12% | -$141K |
|
111
Hershey
HSY
$37.3B
| $991K | 0.08% |
4,280
-55
| -1% | -$12.7K |
|
112
Amgen
AMGN
$155B
| $960K | 0.07% |
3,654
-50
| -1% | -$13.1K |
|
113
Mastercard
MA
$538B
| $946K | 0.07% |
2,721
-494
| -15% | -$172K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $941K | 0.07% |
4,298
+3,170
| +281% | +$694K |
|
115
Wells Fargo
WFC
$263B
| $893K | 0.07% |
21,617
-250
| -1% | -$10.3K |
|
116
Boeing
BA
$177B
| $868K | 0.07% |
4,559
| – | – |
|
117
Univest Financial
UVSP
$912M
| $868K | 0.07% |
33,209
-1,649
| -5% | -$43.1K |
|
118
AT&T
T
$209B
| $862K | 0.07% |
46,827
-4,118
| -8% | -$75.8K |
|
119
Vanguard Financials ETF
VFH
$13B
| $849K | 0.07% |
10,265
+2,395
| +30% | +$198K |
|
120
Teleflex
TFX
$5.59B
| $829K | 0.06% |
3,320
-4,418
| -57% | -$1.1M |
|
121
Cigna
CI
$80.3B
| $825K | 0.06% |
2,491
-78
| -3% | -$25.8K |
|
122
Texas Instruments
TXN
$184B
| $815K | 0.06% |
4,933
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $810K | 0.06% |
15,659
+3,195
| +26% | +$165K |
|
124
Textron
TXT
$14.3B
| $803K | 0.06% |
11,346
-320
| -3% | -$22.7K |
|
125
Mondelez International
MDLZ
$79.5B
| $803K | 0.06% |
12,047
-386
| -3% | -$25.7K |
|