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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $8.62M | 0.56% |
36,730
-623
| -2% | -$146K |
|
52
Trane Technologies
TT
$92.5B
| $8.35M | 0.54% |
41,329
+815
| +2% | +$165K |
|
|
53
Charles Schwab
SCHW
$174B
| $7.82M | 0.51% |
+93,002
| New | +$7.82M |
|
54
Tyson Foods
TSN
$20.2B
| $7.57M | 0.49% |
86,848
-3,082
| -3% | -$269K |
|
55
Waste Management
WM
$91.2B
| $7.48M | 0.49% |
44,794
-1,285
| -3% | -$214K |
|
56
Vanguard Value ETF
VTV
$144B
| $7.06M | 0.46% |
47,994
-2,511
| -5% | -$369K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.02M | 0.46% |
139,119
-15,470
| -10% | -$781K |
|
58
Sherwin-Williams
SHW
$91.2B
| $6.88M | 0.45% |
19,527
-5
| -0% | -$1.76K |
|
59
Verizon
VZ
$186B
| $6.62M | 0.43% |
127,363
-23,701
| -16% | -$1.23M |
|
60
Automatic Data Processing
ADP
$123B
| $6.56M | 0.43% |
26,596
-7,954
| -23% | -$1.96M |
|
61
Deere & Co
DE
$129B
| $6.53M | 0.42% |
19,031
-16
| -0.1% | -$5.49K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.4% |
20,448
-10,136
| -33% | -$3.03M |
|
63
Abbott
ABT
$231B
| $6.09M | 0.4% |
43,279
-5,267
| -11% | -$741K |
|
64
PepsiCo
PEP
$204B
| $5.77M | 0.38% |
33,239
-4,557
| -12% | -$792K |
|
65
Intel
INTC
$107B
| $5.56M | 0.36% |
107,975
-13,883
| -11% | -$715K |
|
66
Merck
MRK
$210B
| $5.25M | 0.34% |
68,527
-28,304
| -29% | -$2.17M |
|
67
Essential Utilities
WTRG
$11.1B
| $5.23M | 0.34% |
97,469
-6,506
| -6% | -$349K |
|
68
Schlumberger
SLB
$55B
| $5.08M | 0.33% |
169,761
+10,291
| +6% | +$308K |
|
|
69
3M
MMM
$82.8B
| $4.78M | 0.31% |
26,886
-54,958
| -67% | -$9.76M |
|
70
Ionis Pharmaceuticals
IONS
$6.8B
| $4.59M | 0.3% |
150,935
-5,265
| -3% | -$160K |
|
71
Exxon Mobil
XOM
$487B
| $4.58M | 0.3% |
74,807
-29,390
| -28% | -$1.8M |
|
72
AbbVie
ABBV
$372B
| $4.56M | 0.3% |
33,662
-5,392
| -14% | -$730K |
|
73
IBM
IBM
$227B
| $4.5M | 0.29% |
33,651
-12,328
| -27% | -$1.65M |
|
74
Cisco
CSCO
$274B
| $4.42M | 0.29% |
69,688
-11,808
| -14% | -$748K |
|
75
Bentley Systems
BSY
$16.9B
| $4.22M | 0.27% |
87,267
| – | – |
|