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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
-19.13%
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
$766M
AUM Growth
-$196M
(-20%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
+$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.37M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.66M |
| 3 |
Boeing
BA
|
+$6.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.4B
| $7.74M | 1.01% |
67,831
-589
| -0.9% | -$77.5K |
|
27
Merck
MRK
$315B
| $7.51M | 0.98% |
102,250
-3,057
| -3% | -$240K |
|
28
NextEra Energy
NEE
$186B
| $7.29M | 0.95% |
121,116
+1,020
| +0.8% | +$64.1K |
|
29
Amazon
AMZN
$2.69T
| $7.25M | 0.95% |
74,320
+42,640
| +135% | +$4.13M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.42M | 0.84% |
51,953
+1,631
| +3% | +$208K |
|
31
Zoetis
ZTS
$32.2B
| $6.38M | 0.83% |
54,249
-4,454
| -8% | -$586K |
|
32
PNC Financial Services
PNC
$102B
| $6.31M | 0.82% |
65,907
+4,192
| +7% | +$563K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.14M | 0.8% |
53,268
+2,148
| +4% | +$245K |
|
34
Chevron
CVX
$366B
| $6.08M | 0.79% |
83,863
+819
| +1% | +$80.9K |
|
35
IBM
IBM
$206B
| $5.94M | 0.78% |
55,975
-1,681
| -3% | -$213K |
|
36
Comcast
CMCSA
$86.1B
| $5.89M | 0.77% |
171,218
+74,547
| +77% | +$3.14M |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $5.62M | 0.73% |
59,333
+4,806
| +9% | +$504K |
|
38
Walt Disney
DIS
$173B
| $5.58M | 0.73% |
57,719
+3,254
| +6% | +$411K |
|
39
Target
TGT
$63.7B
| $5.55M | 0.72% |
59,662
-10,680
| -15% | -$1.19M |
|
40
Danaher
DHR
$145B
| $5.47M | 0.71% |
44,579
+1,858
| +4% | +$250K |
|
41
Costco
COST
$419B
| $5.32M | 0.69% |
18,645
+795
| +4% | +$241K |
|
42
Cisco
CSCO
$432B
| $5.31M | 0.69% |
135,018
-66,736
| -33% | -$2.93M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $5.29M | 0.69% |
128,911
-20,474
| -14% | -$1.01M |
|
44
Essential Utilities
WTRG
$11.2B
| $5.19M | 0.68% |
127,608
-5,558
| -4% | -$262K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.18M | 0.68% |
28,347
-3,585
| -11% | -$762K |
|
46
ExxonMobil
XOM
$605B
| $5.16M | 0.67% |
135,947
-10,968
| -7% | -$606K |
|
47
NVIDIA
NVDA
$5.02T
| $5.13M | 0.67% |
779,200
+78,280
| +11% | +$494K |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.12M | 0.67% |
169,162
+20,038
| +13% | +$613K |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.07M | 0.66% |
87,260
+9,580
| +12% | +$649K |
|
50
Dollar General
DG
$28B
| $4.98M | 0.65% |
32,996
-4,705
| -12% | -$726K |
|
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