BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $7.74M | 1.01% |
56,715
-492
| -0.9% | -$67.2K |
|
27
Merck
MRK
$213B
| $7.51M | 0.98% |
97,567
-2,917
| -3% | -$224K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.95% |
30,279
+255
| +0.8% | +$61.4K |
|
29
Amazon
AMZN
$2.37T
| $7.25M | 0.95% |
3,716
+2,132
| +135% | +$4.16M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.42M | 0.84% |
51,953
+1,631
| +3% | +$201K |
|
31
Zoetis
ZTS
$67.3B
| $6.39M | 0.83% |
54,249
-4,454
| -8% | -$524K |
|
32
PNC Financial Services
PNC
$79.8B
| $6.31M | 0.82% |
65,907
+4,192
| +7% | +$401K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.15M | 0.8% |
53,268
+2,148
| +4% | +$248K |
|
34
Chevron
CVX
$324B
| $6.08M | 0.79% |
83,863
+819
| +1% | +$59.3K |
|
35
IBM
IBM
$223B
| $5.94M | 0.78% |
53,513
-1,607
| -3% | -$178K |
|
36
Comcast
CMCSA
$125B
| $5.89M | 0.77% |
171,218
+74,547
| +77% | +$2.56M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.62M | 0.73% |
59,333
+4,806
| +9% | +$455K |
|
38
Walt Disney
DIS
$210B
| $5.58M | 0.73% |
57,719
+3,254
| +6% | +$314K |
|
39
Target
TGT
$42.2B
| $5.55M | 0.72% |
59,662
-10,680
| -15% | -$993K |
|
40
Danaher
DHR
$144B
| $5.47M | 0.71% |
39,520
+1,647
| +4% | +$228K |
|
41
Costco
COST
$417B
| $5.32M | 0.69% |
18,645
+795
| +4% | +$227K |
|
42
Cisco
CSCO
$269B
| $5.31M | 0.69% |
135,018
-66,736
| -33% | -$2.62M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $5.29M | 0.69% |
128,911
-20,474
| -14% | -$840K |
|
44
Essential Utilities
WTRG
$11B
| $5.19M | 0.68% |
127,608
-5,558
| -4% | -$226K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.68% |
28,347
-3,585
| -11% | -$655K |
|
46
Exxon Mobil
XOM
$487B
| $5.16M | 0.67% |
135,947
-10,968
| -7% | -$416K |
|
47
NVIDIA
NVDA
$4.1T
| $5.14M | 0.67% |
19,480
+1,957
| +11% | +$516K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.12M | 0.67% |
169,162
+20,038
| +13% | +$606K |
|
49
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.07M | 0.66% |
4,363
+479
| +12% | +$557K |
|
50
Dollar General
DG
$24.2B
| $4.98M | 0.65% |
32,996
-4,705
| -12% | -$711K |
|