BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+1.64%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
| 1 |
Federal Signal
FSS
|
$15.5M |
| 2 |
Mueller Water Products
MWA
|
$5.04M |
| 3 |
Pfizer
PFE
|
$2.39M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$1.84M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.04% |
40,930
-322
| -0.8% | -$60.1K |
|
27
Boeing
BA
$175B
| $7.49M | 1.02% |
22,315
-989
| -4% | -$332K |
|
28
Visa
V
$680B
| $7.48M | 1.02% |
56,473
+749
| +1% | +$99.2K |
|
29
Merck
MRK
$209B
| $7.16M | 0.97% |
123,590
-1,203
| -1% | -$69.7K |
|
30
GE Aerospace
GE
$298B
| $7.13M | 0.97% |
109,250
-643
| -0.6% | -$41.9K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.68M | 0.91% |
128,941
+5,970
| +5% | +$309K |
|
32
DuPont de Nemours
DD
$31.5B
| $6.51M | 0.88% |
48,928
-1,181
| -2% | -$157K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.43M | 0.87% |
60,214
+8,763
| +17% | +$936K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.28M | 0.85% |
114,755
+12,912
| +13% | +$706K |
|
35
AbbVie
ABBV
$376B
| $5.7M | 0.77% |
61,546
-46
| -0.1% | -$4.26K |
|
36
Automatic Data Processing
ADP
$121B
| $5.51M | 0.75% |
41,103
| – | – |
|
37
PPL Corp
PPL
$26.9B
| $5.43M | 0.74% |
190,328
+1,374
| +0.7% | +$39.2K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $5.39M | 0.73% |
34,653
-890
| -3% | -$139K |
|
39
Essential Utilities
WTRG
$10.9B
| $5.27M | 0.72% |
149,725
+104
| +0.1% | +$3.66K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.71% |
94,446
-1,175
| -1% | -$65K |
|
41
Emerson Electric
EMR
$73.5B
| $4.98M | 0.68% |
71,990
+300
| +0.4% | +$20.7K |
|
42
Freeport-McMoran
FCX
$65.3B
| $4.9M | 0.66% |
283,578
-5,600
| -2% | -$96.7K |
|
43
PepsiCo
PEP
$201B
| $4.67M | 0.63% |
42,850
-578
| -1% | -$62.9K |
|
44
Zoetis
ZTS
$67.3B
| $4.48M | 0.61% |
52,633
+1,469
| +3% | +$125K |
|
45
Textron
TXT
$14.3B
| $4.48M | 0.61% |
67,986
-2,146
| -3% | -$141K |
|
|
AXAS
46
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.46M | 0.61% |
77,106
-5,327
| -6% | -$308K |
|
47
Abbott
ABT
$232B
| $4.4M | 0.6% |
72,196
-185
| -0.3% | -$11.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.59% |
41,099
+3,002
| +8% | +$319K |
|
49
Duke Energy
DUK
$93.8B
| $4.21M | 0.57% |
53,240
-1,545
| -3% | -$122K |
|
50
General Motors
GM
$55B
| $4.18M | 0.57% |
105,978
-650
| -0.6% | -$25.6K |
|