BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.71%
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
|
$5.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 4 |
Take-Two Interactive
TTWO
|
$2.26M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.91M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $518K | 0.04% |
5,443
| – | – |
|
152
Becton Dickinson
BDX
$54.3B
| $509K | 0.04% |
2,066
-93
| -4% | -$22.9K |
|
153
Union Pacific
UNP
$132B
| $504K | 0.04% |
2,361
-15
| -0.6% | -$3.2K |
|
154
Williams Companies
WMB
$70.5B
| $483K | 0.04% |
15,463
-512
| -3% | -$16K |
|
155
Baxter International
BAX
$12.1B
| $481K | 0.04% |
7,487
-273
| -4% | -$17.5K |
|
156
Corteva
CTVA
$49.1B
| $477K | 0.04% |
8,812
+210
| +2% | +$11.4K |
|
157
Southern Company
SO
$101B
| $475K | 0.04% |
6,660
-1,040
| -14% | -$74.2K |
|
158
iShares US Medical Devices ETF
IHI
$4.3B
| $474K | 0.04% |
9,392
+2,090
| +29% | +$105K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $471K | 0.04% |
24,148
-576
| -2% | -$11.2K |
|
160
General Mills
GIS
$26.6B
| $456K | 0.04% |
6,045
-500
| -8% | -$37.7K |
|
161
GSK
GSK
$79.8B
| $456K | 0.04% |
8,384
-668
| -7% | -$36.3K |
|
|
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $456K | 0.04% |
+5,700
| New | +$456K |
|
163
Shell
SHEL
$211B
| $438K | 0.03% |
8,376
-767
| -8% | -$40.1K |
|
164
Masco
MAS
$15.3B
| $435K | 0.03% |
8,595
-500
| -5% | -$25.3K |
|
165
Federal Realty Investment Trust
FRT
$8.66B
| $426K | 0.03% |
+4,452
| New | +$426K |
|
166
Allstate
ALL
$54.6B
| $420K | 0.03% |
3,318
+44
| +1% | +$5.57K |
|
167
Chubb
CB
$111B
| $420K | 0.03% |
2,137
-73
| -3% | -$14.3K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $413K | 0.03% |
5,896
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $412K | 0.03% |
17,256
-417
| -2% | -$9.96K |
|
170
Vanguard Information Technology ETF
VGT
$99.1B
| $395K | 0.03% |
1,209
-2,694
| -69% | -$880K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $393K | 0.03% |
23,348
| – | – |
|
172
American Electric Power
AEP
$58.1B
| $392K | 0.03% |
4,081
| – | – |
|
173
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $389K | 0.03% |
7,910
-1,074
| -12% | -$52.8K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $388K | 0.03% |
4,620
-767
| -14% | -$64.4K |
|
175
Mueller Water Products
MWA
$4.12B
| $387K | 0.03% |
33,020
-3,250
| -9% | -$38.1K |
|