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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
+1.64%
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
$737M
AUM Growth
-$11.8M
(-1.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.71%
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
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| 1 |
Federal Signal
FSS
|
+$15.5M |
| 2 |
Mueller Water Products
MWA
|
+$4.81M |
| 3 |
Pfizer
PFE
|
+$2.38M |
| 4 |
Masco
MAS
|
+$2.22M |
| 5 |
Annaly Capital Management
NLY
|
+$1.87M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.64M | 1.04% |
40,930
-322
| -0.8% | -$62.8K |
|
27
Boeing
BA
$169B
| $7.49M | 1.02% |
22,315
-989
| -4% | -$340K |
|
28
Visa
V
$694B
| $7.48M | 1.02% |
56,473
+749
| +1% | +$96.4K |
|
29
Merck
MRK
$315B
| $7.16M | 0.97% |
123,590
-1,203
| -1% | -$67.9K |
|
30
GE Aerospace
GE
$361B
| $7.13M | 0.97% |
109,250
-643
| -0.6% | -$42.9K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.68M | 0.91% |
128,941
+5,970
| +5% | +$324K |
|
32
DuPont de Nemours
DD
$18.1B
| $6.51M | 0.88% |
38,979
-942
| -2% | -$158K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.43M | 0.87% |
60,214
+8,763
| +17% | +$956K |
|
34
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.28M | 0.85% |
114,755
+12,912
| +13% | +$704K |
|
35
AbbVie
ABBV
$449B
| $5.7M | 0.77% |
61,546
-46
| -0.1% | -$4.49K |
|
36
Automatic Data Processing
ADP
$103B
| $5.51M | 0.75% |
41,103
| – | – |
|
|
PPL
37
PPL Corp
PPL
$27.4B
| $5.43M | 0.74% |
190,328
+1,374
| +0.7% | +$38K |
|
38
Vanguard Small-Cap ETF
VB
$80.2B
| $5.39M | 0.73% |
34,653
-890
| -3% | -$136K |
|
39
Essential Utilities
WTRG
$11.2B
| $5.27M | 0.72% |
149,725
+104
| +0.1% | +$3.56K |
|
40
Bristol-Myers Squibb
BMY
$124B
| $5.23M | 0.71% |
94,446
-1,175
| -1% | -$63.5K |
|
41
Emerson Electric
EMR
$77.9B
| $4.98M | 0.68% |
71,990
+300
| +0.4% | +$21.1K |
|
42
Freeport-McMoran
FCX
$84.2B
| $4.89M | 0.66% |
283,578
-5,600
| -2% | -$95K |
|
43
PepsiCo
PEP
$190B
| $4.67M | 0.63% |
42,850
-578
| -1% | -$59.7K |
|
44
Zoetis
ZTS
$32.2B
| $4.48M | 0.61% |
52,633
+1,469
| +3% | +$124K |
|
45
Textron
TXT
$15.8B
| $4.48M | 0.61% |
67,986
-2,146
| -3% | -$138K |
|
|
AXAS
46
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.46M | 0.61% |
77,106
-5,327
| -6% | -$288K |
|
47
Abbott
ABT
$172B
| $4.4M | 0.6% |
72,196
-185
| -0.3% | -$11.2K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.37M | 0.59% |
41,099
+3,002
| +8% | +$318K |
|
49
Duke Energy
DUK
$98.3B
| $4.21M | 0.57% |
53,240
-1,545
| -3% | -$119K |
|
50
General Motors
GM
$70.1B
| $4.18M | 0.57% |
105,978
-650
| -0.6% | -$25.6K |
|
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