We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $11.9M | 0.99% |
25,095
+623
| +3% | +$324K |
|
27
Danaher
DHR
$145B
| $11.1M | 0.93% |
48,627
+1,023
| +2% | +$250K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $11.1M | 0.92% |
126,434
-3,432
| -3% | -$320K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $10.6M | 0.88% |
363,673
-21,444
| -6% | -$637K |
|
30
CVS Health
CVS
$136B
| $10.4M | 0.87% |
109,267
+422
| +0.4% | +$41.8K |
|
31
NVIDIA
NVDA
$5.02T
| $9.91M | 0.82% |
816,750
+27,130
| +3% | +$429K |
|
32
PNC Financial Services
PNC
$102B
| $9.64M | 0.8% |
64,499
-1,022
| -2% | -$166K |
|
33
Qualcomm
QCOM
$180B
| $9.61M | 0.8% |
85,054
+1,653
| +2% | +$227K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.29M | 0.77% |
209,386
-6,406
| -3% | -$317K |
|
35
Zoetis
ZTS
$32.2B
| $9.2M | 0.76% |
62,016
+1,340
| +2% | +$224K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.54M | 0.71% |
83,352
-7,258
| -8% | -$800K |
|
37
American Tower
AMT
$78.7B
| $8.11M | 0.67% |
37,767
+595
| +2% | +$153K |
|
38
Vanguard Growth ETF
VUG
$224B
| $7.99M | 0.66% |
224,058
+45,972
| +26% | +$1.85M |
|
|
SCHW
39
Charles Schwab
SCHW
$179B
| $7.91M | 0.66% |
110,009
+1,712
| +2% | +$119K |
|
40
Stryker
SYK
$127B
| $7.87M | 0.65% |
38,875
+1,373
| +4% | +$289K |
|
41
Pfizer
PFE
$143B
| $7.61M | 0.63% |
173,936
-4,148
| -2% | -$202K |
|
42
McDonald's
MCD
$194B
| $7.58M | 0.63% |
32,838
-767
| -2% | -$196K |
|
43
Vanguard Value ETF
VTV
$187B
| $7.55M | 0.63% |
61,169
+13,211
| +28% | +$1.79M |
|
44
S&P Global
SPGI
$135B
| $7.4M | 0.62% |
24,229
-74
| -0.3% | -$26.5K |
|
45
Target
TGT
$63.7B
| $7.36M | 0.61% |
49,575
+1,799
| +4% | +$288K |
|
46
Walt Disney
DIS
$173B
| $7.29M | 0.61% |
77,336
-579
| -0.7% | -$62K |
|
47
CSX Corp
CSX
$94.6B
| $7.29M | 0.61% |
273,510
-8,132
| -3% | -$253K |
|
|
48
Cisco
CSCO
$432B
| $6.95M | 0.58% |
173,724
+108,253
| +165% | +$4.8M |
|
49
Deere & Co
DE
$162B
| $6.92M | 0.58% |
20,733
-256
| -1% | -$87.7K |
|
50
Ionis Pharmaceuticals
IONS
$9.03B
| $6.59M | 0.55% |
149,070
-180
| -0.1% | -$7.58K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA