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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62.8M | 6.53% | 1,044,591 +90,743 | +10% | +$5.46M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.9M | 5.6% | 642,729 +39,003 | +6% | +$3.27M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.7M | 5.27% | 1,138,981 +58,728 | +5% | +$2.61M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 4.03% | 878,889 +63,672 | +8% | +$2.81M |
|
5
Microsoft
MSFT
$3.77T
| $26M | 2.71% | 164,971 +1,870 | +1% | +$295K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 2.66% | 79,048 +4,855 | +7% | +$1.57M |
|
7
Apple
AAPL
$3.45T
| $23.7M | 2.46% | 80,635 +234 | +0.3% | +$68.7K |
|
8
Intel
INTC
$107B
| $21.9M | 2.28% | 365,949 -3,831 | -1% | -$229K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.97% | 129,888 -2,792 | -2% | -$407K |
|
10
JPMorgan Chase
JPM
$829B
| $18.6M | 1.94% | 133,555 +258 | +0.2% | +$36K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.81% | 53,971 -1,070 | -2% | -$344K |
|
12
Procter & Gamble
PG
$368B
| $15.6M | 1.62% | 124,529 -1,614 | -1% | -$202K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.2M | 1.48% | 402,540 +44,504 | +12% | +$1.57M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 1.37% | 115,164 +14,569 | +14% | +$1.67M |
|
15
Visa
V
$683B
| $13.1M | 1.36% | 69,814 +2,512 | +4% | +$472K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 1.34% | 177,533 +9,936 | +6% | +$722K |
|
17
AT&T
T
$209B
| $12.5M | 1.3% | 318,894 +4,788 | +2% | +$187K |
|
18
Verizon
VZ
$186B
| $11.7M | 1.22% | 191,122 -4,386 | -2% | -$269K |
|
19
Pfizer
PFE
$141B
| $11.6M | 1.21% | 295,919 -14,710 | -5% | -$576K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $11M | 1.15% | 182,629 +54 | +0% | +$3.26K |
|
21
Exxon Mobil
XOM
$487B
| $10.3M | 1.07% | 146,915 -7,266 | -5% | -$507K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $10.1M | 1.05% | 168,644 +15,673 | +10% | +$941K |
|
23
3M
MMM
$82.8B
| $10.1M | 1.05% | 57,207 -3,160 | -5% | -$557K |
|
24
Chevron
CVX
$324B
| $10M | 1.04% | 83,044 +3,988 | +5% | +$481K |
|
25
PNC Financial Services
PNC
$81.7B
| $9.85M | 1.02% | 61,715 -583 | -0.9% | -$93.1K |
|