BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.05% |
20,031
-352
| -2% | -$18.1K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.05% |
15,868
+253
| +2% | +$16.4K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.05% |
21,604
-6,320
| -23% | -$298K |
|
129
CMS Energy
CMS
$21.4B
| $962K | 0.05% |
13,616
-113
| -0.8% | -$7.98K |
|
130
PPL Corp
PPL
$27B
| $943K | 0.05% |
28,517
-7,767
| -21% | -$257K |
|
131
Enbridge
ENB
$105B
| $916K | 0.05% |
22,522
-1,132
| -5% | -$46K |
|
132
Texas Instruments
TXN
$184B
| $884K | 0.05% |
4,278
-126
| -3% | -$26K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $871K | 0.04% |
7,428
+116
| +2% | +$13.6K |
|
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $869K | 0.04% |
9,849
| – | – |
|
135
iShares S&P 100 ETF
OEF
$22B
| $853K | 0.04% |
3,083
-155
| -5% | -$42.9K |
|
136
Shopify
SHOP
$184B
| $835K | 0.04% |
10,425
-1,500
| -13% | -$120K |
|
137
Vanguard Financials ETF
VFH
$13B
| $832K | 0.04% |
7,571
-62
| -0.8% | -$6.81K |
|
138
Western Digital
WDC
$27.9B
| $821K | 0.04% |
12,025
-300
| -2% | -$20.5K |
|
139
Walt Disney
DIS
$213B
| $789K | 0.04% |
8,206
-540
| -6% | -$51.9K |
|
140
Energy Transfer Partners
ET
$60.8B
| $788K | 0.04% |
49,112
| – | – |
|
141
Cigna
CI
$80.3B
| $778K | 0.04% |
2,245
+43
| +2% | +$14.9K |
|
142
Hershey
HSY
$37.3B
| $771K | 0.04% |
4,020
| – | – |
|
143
Comcast
CMCSA
$125B
| $770K | 0.04% |
18,441
-4,493
| -20% | -$188K |
|
144
Univest Financial
UVSP
$912M
| $757K | 0.04% |
26,916
-6,249
| -19% | -$176K |
|
145
Mondelez International
MDLZ
$79.5B
| $754K | 0.04% |
10,236
+602
| +6% | +$44.4K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $734K | 0.04% |
8,333
+9
| +0.1% | +$793 |
|
147
PPG Industries
PPG
$25.1B
| $718K | 0.04% |
5,422
-25
| -0.5% | -$3.31K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $715K | 0.04% |
2,673
-58
| -2% | -$15.5K |
|
149
Air Products & Chemicals
APD
$65.5B
| $714K | 0.04% |
2,399
-15
| -0.6% | -$4.47K |
|
150
Sherwin-Williams
SHW
$91.2B
| $706K | 0.04% |
1,850
-6
| -0.3% | -$2.29K |
|