BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $391K | 0.04% |
1,138
+2
| +0.2% | +$687 |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $382K | 0.04% |
5,910
| – | – |
|
203
Nutrien
NTR
$28B
| $381K | 0.04% |
7,948
+8
| +0.1% | +$383 |
|
204
Kraft Heinz
KHC
$30.8B
| $376K | 0.04% |
11,716
-13,077
| -53% | -$420K |
|
205
Vanguard Total Stock Market ETF
VTI
$522B
| $375K | 0.04% |
2,294
| – | – |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $372K | 0.04% |
25,348
| – | – |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $356K | 0.04% |
1,728
+218
| +14% | +$44.9K |
|
208
Walmart
WMT
$781B
| $355K | 0.04% |
2,990
+187
| +7% | +$22.2K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $354K | 0.04% |
8,445
+717
| +9% | +$30.1K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $354K | 0.04% |
2,227
+158
| +8% | +$25.1K |
|
211
Oracle
ORCL
$633B
| $351K | 0.04% |
6,630
+100
| +2% | +$5.29K |
|
212
Citizens Financial Group
CFG
$22.3B
| $344K | 0.04% |
8,483
-662
| -7% | -$26.8K |
|
213
Ameren
AEE
$27B
| $342K | 0.04% |
4,450
-25
| -0.6% | -$1.92K |
|
214
Humana
HUM
$37.3B
| $337K | 0.04% |
920
| – | – |
|
215
Howmet Aerospace
HWM
$69.8B
| $337K | 0.04% |
10,939
-3,081
| -22% | -$94.9K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $331K | 0.03% |
5,560
+288
| +5% | +$17.1K |
|
217
Kellanova
K
$27.4B
| $329K | 0.03% |
4,764
+60
| +1% | +$4.14K |
|
218
Blackstone
BX
$132B
| $328K | 0.03% |
5,860
+802
| +16% | +$44.9K |
|
219
Phillips 66
PSX
$54.1B
| $328K | 0.03% |
2,941
-134
| -4% | -$14.9K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $322K | 0.03% |
2,900
| – | – |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $316K | 0.03% |
5,890
| – | – |
|
222
Truist Financial
TFC
$59.9B
| $315K | 0.03% |
5,586
+77
| +1% | +$4.34K |
|
223
Starbucks
SBUX
$102B
| $309K | 0.03% |
3,510
-314
| -8% | -$27.6K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $306K | 0.03% |
2,000
| – | – |
|
225
Biogen
BIIB
$20.5B
| $305K | 0.03% |
1,028
-180
| -15% | -$53.4K |
|