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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
+3.35%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$487B
| $15.8M | 2.87% |
417,479
-4,568
| -1% | -$162K |
|
2
Johnson & Johnson
JNJ
$602B
| $15.3M | 2.78% |
129,312
-153
| -0.1% | -$18.6K |
|
3
ExxonMobil
XOM
$605B
| $14.7M | 2.67% |
168,276
+1,269
| +0.8% | +$113K |
|
4
GE Aerospace
GE
$361B
| $14.1M | 2.57% |
99,635
+1,151
| +1% | +$172K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13M | 2.36% |
344,307
+23,434
| +7% | +$872K |
|
6
Procter & Gamble
PG
$353B
| $12.6M | 2.29% |
140,234
+1,063
| +0.8% | +$92.3K |
|
7
Verizon
VZ
$183B
| $11M | 1.99% |
210,773
-853
| -0.4% | -$45.8K |
|
8
IBM
IBM
$206B
| $10.9M | 1.99% |
72,065
+2
| +0% | +$304 |
|
9
Microsoft
MSFT
$2.98T
| $10.5M | 1.92% |
183,097
-1,754
| -0.9% | -$99K |
|
10
Corning
GLW
$136B
| $10M | 1.82% |
423,362
-1,246
| -0.3% | -$27.8K |
|
11
3M
MMM
$84.4B
| $9.76M | 1.78% |
66,231
-347
| -0.5% | -$51.8K |
|
12
AT&T
T
$153B
| $9.45M | 1.72% |
308,109
+1,375
| +0.4% | +$43.5K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.34M | 1.7% |
249,657
+16,296
| +7% | +$599K |
|
14
Pfizer
PFE
$143B
| $8.79M | 1.6% |
273,454
+44
| +0% | +$1.47K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.6M | 1.56% |
592,530
+61,515
| +12% | +$890K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.42M | 1.53% |
135,706
+17,662
| +15% | +$1.08M |
|
17
JPMorgan Chase
JPM
$912B
| $8.41M | 1.53% |
126,306
+7,319
| +6% | +$477K |
|
18
Chevron
CVX
$366B
| $7.31M | 1.33% |
71,009
+30
| +0% | +$3.06K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.29M | 1.33% |
33,701
+5,075
| +18% | +$1.1M |
|
20
Apple
AAPL
$4.89T
| $7.28M | 1.33% |
257,720
+6,204
| +2% | +$164K |
|
21
Merck
MRK
$315B
| $6.85M | 1.25% |
114,962
+79
| +0.1% | +$4.62K |
|
22
Cisco
CSCO
$432B
| $6.52M | 1.19% |
205,541
+6,584
| +3% | +$203K |
|
|
PPL
23
PPL Corp
PPL
$27.4B
| $6.1M | 1.11% |
176,478
-647
| -0.4% | -$23.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.56M | 1.01% |
38,494
+417
| +1% | +$61K |
|
25
Kraft Heinz
KHC
$31.1B
| $5.5M | 1% |
61,405
-136
| -0.2% | -$12K |
|
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