BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $8.4M | 1.04% |
61,646
+1,628
| +3% | +$222K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 1.04% |
38,883
-2,047
| -5% | -$438K |
|
28
AT&T
T
$208B
| $8M | 1% |
238,361
-14,185
| -6% | -$476K |
|
29
Merck
MRK
$214B
| $7.9M | 0.98% |
111,399
-6,530
| -6% | -$463K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | 0.95% |
228,225
-4,634
| -2% | -$154K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.02M | 0.87% |
65,129
+4,915
| +8% | +$530K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.49M | 0.81% |
119,045
+4,290
| +4% | +$234K |
|
33
Automatic Data Processing
ADP
$121B
| $6.35M | 0.79% |
42,162
+1,059
| +3% | +$160K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.34M | 0.79% |
121,791
-7,150
| -6% | -$372K |
|
35
DuPont de Nemours
DD
$31.7B
| $6.04M | 0.75% |
93,847
-4,864
| -5% | -$313K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $5.85M | 0.73% |
94,201
-245
| -0.3% | -$15.2K |
|
37
GE Aerospace
GE
$292B
| $5.76M | 0.72% |
510,197
-13,379
| -3% | -$151K |
|
38
PPL Corp
PPL
$26.9B
| $5.71M | 0.71% |
195,158
+4,830
| +3% | +$141K |
|
39
AbbVie
ABBV
$374B
| $5.63M | 0.7% |
59,558
-1,988
| -3% | -$188K |
|
40
Essential Utilities
WTRG
$10.9B
| $5.33M | 0.66% |
144,431
-5,294
| -4% | -$195K |
|
41
Walt Disney
DIS
$213B
| $5.26M | 0.65% |
44,999
+5,535
| +14% | +$647K |
|
42
Zoetis
ZTS
$67.8B
| $5.21M | 0.65% |
56,911
+4,278
| +8% | +$392K |
|
43
Abbott
ABT
$229B
| $4.94M | 0.61% |
67,369
-4,827
| -7% | -$354K |
|
44
CSX Corp
CSX
$60B
| $4.92M | 0.61% |
66,370
+6,635
| +11% | +$491K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $4.92M | 0.61% |
30,234
-4,419
| -13% | -$718K |
|
46
Emerson Electric
EMR
$73.9B
| $4.88M | 0.61% |
63,770
-8,220
| -11% | -$630K |
|
47
PepsiCo
PEP
$206B
| $4.86M | 0.61% |
43,498
+648
| +2% | +$72.4K |
|
48
Textron
TXT
$14.2B
| $4.72M | 0.59% |
66,096
-1,890
| -3% | -$135K |
|
49
Qualcomm
QCOM
$171B
| $4.62M | 0.57% |
64,138
-2,438
| -4% | -$176K |
|
50
Target
TGT
$42B
| $4.61M | 0.57% |
52,200
+4,171
| +9% | +$368K |
|