BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.5%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$871M
AUM Growth
+$871M
(+2.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
287
New
10
Increased
70
Reduced
146
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Waste Management
WM
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$892K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$844K |
| 4 |
Kohl's
KSS
|
$781K |
| 5 |
Microsoft
MSFT
|
$715K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.21M | 1.06% |
263,555
+14,660
| +6% | +$512K |
|
27
Merck
MRK
$210B
| $8.74M | 1% |
109,291
-3,004
| -3% | -$240K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $8.55M | 0.98% |
149,271
+5,730
| +4% | +$328K |
|
29
PNC Financial Services
PNC
$80.7B
| $8.51M | 0.98% |
61,991
-501
| -0.8% | -$68.8K |
|
30
Corning
GLW
$59.4B
| $8.18M | 0.94% |
246,145
-14,099
| -5% | -$468K |
|
31
IBM
IBM
$227B
| $8.15M | 0.94% |
61,779
+560
| +0.9% | +$73.8K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $7.66M | 0.88% |
152,971
| – | – |
|
33
Walt Disney
DIS
$211B
| $7.54M | 0.87% |
53,966
-1,230
| -2% | -$172K |
|
34
Zoetis
ZTS
$67.6B
| $7.14M | 0.82% |
62,938
-3,565
| -5% | -$405K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 0.82% |
33,358
-3,159
| -9% | -$673K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.38M | 0.73% |
125,047
-2,855
| -2% | -$146K |
|
37
Automatic Data Processing
ADP
$121B
| $6.33M | 0.73% |
38,255
-357
| -0.9% | -$59K |
|
38
Target
TGT
$42B
| $6.13M | 0.7% |
70,824
+474
| +0.7% | +$41.1K |
|
39
CSX Corp
CSX
$60.2B
| $6.03M | 0.69% |
233,943
+12,099
| +5% | +$312K |
|
40
Essential Utilities
WTRG
$10.8B
| $5.64M | 0.65% |
136,201
-3,103
| -2% | -$128K |
|
41
PPL Corp
PPL
$26.8B
| $5.58M | 0.64% |
179,850
+1,675
| +0.9% | +$51.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.64% |
108,396
+2,496
| +2% | +$128K |
|
43
PepsiCo
PEP
$203B
| $5.23M | 0.6% |
39,885
-1,645
| -4% | -$216K |
|
44
Danaher
DHR
$143B
| $5.17M | 0.59% |
40,827
-1,600
| -4% | -$203K |
|
45
Abbott
ABT
$230B
| $5.08M | 0.58% |
60,451
-1,825
| -3% | -$153K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.05M | 0.58% |
40,605
+2,435
| +6% | +$303K |
|
47
Qualcomm
QCOM
$170B
| $4.87M | 0.56% |
64,012
-2,985
| -4% | -$227K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $4.86M | 0.56% |
31,005
-2,249
| -7% | -$352K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.83M | 0.55% |
25,029
+106
| +0.4% | +$20.5K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.67M | 0.54% |
41,922
-7,584
| -15% | -$844K |
|