BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-7.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$12.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
100
Reduced
100
Closed
16

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.87M
3
ESRT icon
Empire State Realty Trust
ESRT
$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$848K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
IYW icon
iShares US Technology ETF
IYW
$625K
5
IDV icon
iShares International Select Dividend ETF
IDV
$525K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$720B
$310K 0.07%
1,762
– –
HSY icon
202
Hershey
HSY
$37.3B
$306K 0.07%
3,335
+750
+29% +$68.8K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$302K 0.07%
5,920
-110
-2% -$5.61K
WMT icon
204
Walmart
WMT
$780B
$301K 0.07%
4,647
+833
+22% +$54K
TFC icon
205
Truist Financial
TFC
$60.4B
$300K 0.07%
+8,434
New +$300K
AFL icon
206
Aflac
AFL
$57.2B
$299K 0.07%
5,140
– –
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$294K 0.07%
+8,232
New +$294K
GIS icon
208
General Mills
GIS
$26.4B
$291K 0.06%
5,189
– –
WY icon
209
Weyerhaeuser
WY
$18.7B
$290K 0.06%
10,607
– –
XRX icon
210
Xerox
XRX
$501M
$286K 0.06%
29,375
+7,500
+34% +$73K
PEG icon
211
Public Service Enterprise Group
PEG
$41.1B
$284K 0.06%
6,732
-350
-5% -$14.8K
PARA
212
DELISTED
Paramount Global Class B
PARA
$281K 0.06%
7,033
– –
LYB icon
213
LyondellBasell Industries
LYB
$18.1B
$280K 0.06%
3,362
-40
-1% -$3.33K
HAL icon
214
Halliburton
HAL
$19.4B
$275K 0.06%
7,780
– –
RTX icon
215
RTX Corp
RTX
$212B
$275K 0.06%
3,087
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$26.5B
$274K 0.06%
5,567
– –
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$517M
$270K 0.06%
20,884
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.56T
$268K 0.06%
420
-60
-13% -$38.3K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.06%
3,655
– –
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.8B
$266K 0.06%
27,120
– –
WOOD icon
221
iShares Global Timber & Forestry ETF
WOOD
$247M
$265K 0.06%
5,955
-200
-3% -$8.9K
NUE icon
222
Nucor
NUE
$34.1B
$263K 0.06%
6,999
+1
+0% +$38
KSU
223
DELISTED
Kansas City Southern
KSU
$263K 0.06%
2,890
-103
-3% -$9.37K
VFH icon
224
Vanguard Financials ETF
VFH
$12.9B
$262K 0.06%
5,650
– –
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K 0.06%
10,790
-222
-2% -$5.37K
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9
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