BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $7.71M | 0.52% |
86,003
-845
| -1% | -$75.7K |
|
52
Waste Management
WM
$91.2B
| $7.3M | 0.49% |
46,051
+1,257
| +3% | +$199K |
|
53
Vanguard Value ETF
VTV
$144B
| $7.11M | 0.48% |
48,114
+120
| +0.3% | +$17.7K |
|
54
D.R. Horton
DHI
$50.5B
| $7.04M | 0.47% |
94,411
+1,053
| +1% | +$78.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.47% |
19,761
-687
| -3% | -$242K |
|
56
Ecolab
ECL
$78.6B
| $6.85M | 0.46% |
38,795
+2,065
| +6% | +$365K |
|
57
Trane Technologies
TT
$92.5B
| $6.7M | 0.45% |
43,896
+2,567
| +6% | +$392K |
|
58
Verizon
VZ
$186B
| $6.11M | 0.41% |
120,013
-7,350
| -6% | -$374K |
|
59
Automatic Data Processing
ADP
$123B
| $5.73M | 0.39% |
25,168
-1,428
| -5% | -$325K |
|
60
Exxon Mobil
XOM
$487B
| $5.66M | 0.38% |
68,485
-6,322
| -8% | -$522K |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $5.55M | 0.37% |
149,745
-1,190
| -0.8% | -$44.1K |
|
62
PepsiCo
PEP
$204B
| $5.41M | 0.36% |
32,290
-949
| -3% | -$159K |
|
63
Merck
MRK
$210B
| $5.4M | 0.36% |
65,827
-2,700
| -4% | -$222K |
|
64
PayPal
PYPL
$67.1B
| $5.36M | 0.36% |
46,328
-749
| -2% | -$86.6K |
|
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.26M | 0.35% |
104,693
-34,426
| -25% | -$1.73M |
|
66
AbbVie
ABBV
$372B
| $5.06M | 0.34% |
31,233
-2,429
| -7% | -$394K |
|
67
Sherwin-Williams
SHW
$91.2B
| $5.05M | 0.34% |
20,210
+683
| +3% | +$170K |
|
68
Intel
INTC
$107B
| $4.99M | 0.34% |
100,603
-7,372
| -7% | -$365K |
|
69
Essential Utilities
WTRG
$11.1B
| $4.9M | 0.33% |
95,895
-1,574
| -2% | -$80.5K |
|
70
Abbott
ABT
$231B
| $4.9M | 0.33% |
41,369
-1,910
| -4% | -$226K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.41M | 0.3% |
63,078
+18,863
| +43% | +$1.32M |
|
72
IBM
IBM
$227B
| $4.06M | 0.27% |
31,185
-2,466
| -7% | -$321K |
|
73
Bentley Systems
BSY
$16.9B
| $3.86M | 0.26% |
87,267
| – | – |
|
74
Cisco
CSCO
$274B
| $3.81M | 0.26% |
68,316
-1,372
| -2% | -$76.5K |
|
75
Honeywell
HON
$139B
| $3.53M | 0.24% |
18,140
-715
| -4% | -$139K |
|