BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
45
Reduced
177
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$14.9M |
| 2 |
3M
MMM
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $277K | 0.02% |
11,989
-392
| -3% | -$9.06K |
|
227
Humana
HUM
$37.3B
| $269K | 0.02% |
580
| – | – |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $262K | 0.02% |
2,147
-25
| -1% | -$3.05K |
|
229
Jacobs Solutions
J
$17.4B
| $261K | 0.02% |
1,872
| – | – |
|
230
SPDR Gold Trust
GLD
$110B
| $258K | 0.02% |
1,511
-328
| -18% | -$56K |
|
231
Broadcom
AVGO
$1.4T
| $249K | 0.02% |
374
-405
| -52% | -$270K |
|
232
Darden Restaurants
DRI
$24.3B
| $249K | 0.02% |
1,650
| – | – |
|
233
Dow Inc
DOW
$17.3B
| $245K | 0.02% |
4,324
-37
| -0.8% | -$2.1K |
|
234
DuPont de Nemours
DD
$31.7B
| $244K | 0.02% |
3,025
-1,810
| -37% | -$146K |
|
235
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $241K | 0.02% |
16,141
| – | – |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $236K | 0.02% |
2,024
| – | – |
|
237
Intuitive Surgical
ISRG
$168B
| $233K | 0.02% |
648
+432
| +200% | +$155K |
|
238
Northrop Grumman
NOC
$84.3B
| $233K | 0.02% |
603
-810
| -57% | -$313K |
|
239
HP
HPQ
$27B
| $231K | 0.02% |
6,128
-2,281
| -27% | -$86K |
|
240
Quaker Houghton
KWR
$2.45B
| $231K | 0.02% |
1,000
| – | – |
|
241
American Airlines Group
AAL
$8.82B
| $230K | 0.01% |
12,800
| – | – |
|
242
Thermo Fisher Scientific
TMO
$183B
| $225K | 0.01% |
337
-961
| -74% | -$642K |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $224K | 0.01% |
2,819
+114
| +4% | +$9.06K |
|
244
Waters Corp
WAT
$17.6B
| $224K | 0.01% |
600
-600
| -50% | -$224K |
|
245
UnitedHealth
UNH
$280B
| $221K | 0.01% |
+440
| New | +$221K |
|
246
Alliant Energy
LNT
$16.6B
| $217K | 0.01% |
3,529
-250
| -7% | -$15.4K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $206K | 0.01% |
1,259
-13,777
| -92% | -$2.25M |
|
248
Biogen
BIIB
$20.4B
| $202K | 0.01% |
843
-200
| -19% | -$47.9K |
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.01% |
3,999
| – | – |
|
250
Elicio Therapeutics
ELTX
$169M
| $165K | 0.01% |
56,847
| – | – |
|