BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
45
Reduced
177
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$14.9M |
| 2 |
3M
MMM
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.1M | 0.92% |
129,756
+5,691
| +5% | +$618K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 0.91% |
105,488
+1,530
| +1% | +$203K |
|
28
Qualcomm
QCOM
$173B
| $13.9M | 0.9% |
75,962
-240
| -0.3% | -$43.9K |
|
29
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.89% |
68,615
-6,075
| -8% | -$1.22M |
|
30
Zoetis
ZTS
$69.3B
| $13.6M | 0.89% |
55,859
-507
| -0.9% | -$124K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.86% |
141,473
-286
| -0.2% | -$26.7K |
|
32
Danaher
DHR
$147B
| $13.2M | 0.86% |
40,111
-2,459
| -6% | -$809K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.5M | 0.81% |
403,816
+25,615
| +7% | +$793K |
|
34
Costco
COST
$418B
| $12.4M | 0.8% |
21,763
-1,295
| -6% | -$735K |
|
35
Walt Disney
DIS
$213B
| $12.2M | 0.8% |
79,077
+621
| +0.8% | +$96.2K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 0.79% |
199,466
+6,651
| +3% | +$408K |
|
37
Comcast
CMCSA
$125B
| $11.6M | 0.75% |
230,598
+1,225
| +0.5% | +$61.7K |
|
38
CVS Health
CVS
$92.8B
| $11.3M | 0.74% |
109,804
+419
| +0.4% | +$43.2K |
|
39
Pfizer
PFE
$141B
| $11M | 0.72% |
186,402
-12,950
| -6% | -$765K |
|
40
Target
TGT
$43.6B
| $11M | 0.71% |
47,437
-1,091
| -2% | -$253K |
|
41
CSX Corp
CSX
$60.6B
| $10.9M | 0.71% |
290,383
-21,852
| -7% | -$822K |
|
42
S&P Global
SPGI
$167B
| $10.8M | 0.7% |
22,972
-410
| -2% | -$193K |
|
43
Ford
F
$46.8B
| $10.1M | 0.66% |
487,932
+19,574
| +4% | +$407K |
|
44
D.R. Horton
DHI
$50.5B
| $10.1M | 0.66% |
93,358
-2,081
| -2% | -$226K |
|
45
American Tower
AMT
$95.5B
| $10.1M | 0.65% |
34,393
-299
| -0.9% | -$87.5K |
|
46
Blackrock
BLK
$175B
| $9.62M | 0.63% |
10,502
-1,031
| -9% | -$944K |
|
47
Stryker
SYK
$150B
| $9.42M | 0.61% |
35,206
+390
| +1% | +$104K |
|
48
Vanguard Growth ETF
VUG
$185B
| $9.17M | 0.6% |
28,585
-451
| -2% | -$145K |
|
49
PayPal
PYPL
$67.1B
| $8.88M | 0.58% |
47,077
+6,444
| +16% | +$1.22M |
|
50
McDonald's
MCD
$224B
| $8.86M | 0.58% |
33,063
-748
| -2% | -$201K |
|