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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
-13.8%
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
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.5B
| $753K | 0.06% |
6,586
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $751K | 0.06% |
15,710
-1,000
| -6% | -$48.2K |
|
128
iShares S&P 100 ETF
OEF
$20.4B
| $743K | 0.06% |
4,306
-136
| -3% | -$25.4K |
|
129
Textron
TXT
$15.8B
| $743K | 0.06% |
12,166
-1,082
| -8% | -$71K |
|
130
Dominion Energy
D
$63.1B
| $729K | 0.06% |
9,132
-100
| -1% | -$8.26K |
|
131
Exelon
EXC
$47.9B
| $712K | 0.06% |
15,719
-35
| -0.2% | -$1.65K |
|
132
Invesco QQQ Trust
QQQ
$473B
| $701K | 0.06% |
2,502
+169
| +7% | +$52.4K |
|
133
Cigna
CI
$75.1B
| $686K | 0.05% |
2,604
-10
| -0.4% | -$2.58K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57B
| $672K | 0.05% |
10,400
-1,916
| -16% | -$136K |
|
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $653K | 0.05% |
62,455
-9,331
| -13% | -$100K |
|
136
Vanguard Total International Stock ETF
VXUS
$154B
| $653K | 0.05% |
12,659
-890
| -7% | -$49.4K |
|
137
Zimmer Biomet
ZBH
$18.1B
| $640K | 0.05% |
6,089
-81
| -1% | -$9.61K |
|
138
Carlisle Companies
CSL
$14.3B
| $628K | 0.05% |
2,634
| – | – |
|
139
Boeing
BA
$169B
| $623K | 0.05% |
4,559
-17
| -0.4% | -$2.51K |
|
140
Air Products & Chemicals
APD
$66.2B
| $610K | 0.05% |
2,538
-250
| -9% | -$60.8K |
|
141
Vanguard Financials ETF
VFH
$13.5B
| $607K | 0.05% |
7,870
| – | – |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $590K | 0.05% |
16,512
+3,282
| +25% | +$132K |
|
143
Medtronic
MDT
$107B
| $575K | 0.05% |
6,407
-75
| -1% | -$7.6K |
|
144
Weyerhaeuser
WY
$17.6B
| $550K | 0.04% |
16,610
-154
| -0.9% | -$5.87K |
|
145
Eaton
ETN
$154B
| $546K | 0.04% |
4,330
-200
| -4% | -$28K |
|
146
Energy Transfer Partners
ET
$69.5B
| $539K | 0.04% |
53,972
-1,688
| -3% | -$18.9K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $538K | 0.04% |
+7,312
| New | +$569K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $536K | 0.04% |
10,960
-161
| -1% | -$7.97K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $535K | 0.04% |
1,294
| – | – |
|
150
Oracle
ORCL
$358B
| $524K | 0.04% |
7,504
-74
| -1% | -$5.42K |
|
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