BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $6.29M | 0.5% |
20,989
+384
| +2% | +$115K |
|
52
D.R. Horton
DHI
$50.5B
| $6.28M | 0.5% |
94,929
+518
| +0.5% | +$34.3K |
|
53
Ecolab
ECL
$78.6B
| $6.04M | 0.48% |
39,288
+493
| +1% | +$75.8K |
|
54
Verizon
VZ
$186B
| $5.91M | 0.47% |
116,415
-3,598
| -3% | -$183K |
|
55
Ford
F
$46.8B
| $5.85M | 0.46% |
525,834
+16,154
| +3% | +$180K |
|
56
Exxon Mobil
XOM
$487B
| $5.67M | 0.45% |
66,174
-2,311
| -3% | -$198K |
|
57
Merck
MRK
$210B
| $5.64M | 0.45% |
61,842
-3,985
| -6% | -$363K |
|
58
Trane Technologies
TT
$92.5B
| $5.57M | 0.44% |
42,855
-1,041
| -2% | -$135K |
|
59
Ionis Pharmaceuticals
IONS
$6.8B
| $5.53M | 0.44% |
149,250
-495
| -0.3% | -$18.3K |
|
60
PepsiCo
PEP
$204B
| $5.33M | 0.42% |
31,971
-319
| -1% | -$53.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.42% |
19,330
-431
| -2% | -$118K |
|
62
Automatic Data Processing
ADP
$123B
| $5.11M | 0.4% |
24,338
-830
| -3% | -$174K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.79M | 0.38% |
95,535
-9,158
| -9% | -$459K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.72M | 0.37% |
76,960
+13,882
| +22% | +$851K |
|
65
AbbVie
ABBV
$372B
| $4.7M | 0.37% |
30,686
-547
| -2% | -$83.8K |
|
66
Sherwin-Williams
SHW
$91.2B
| $4.52M | 0.36% |
20,168
-42
| -0.2% | -$9.41K |
|
67
IBM
IBM
$227B
| $4.47M | 0.35% |
31,635
+450
| +1% | +$63.5K |
|
68
Abbott
ABT
$231B
| $4.47M | 0.35% |
41,092
-277
| -0.7% | -$30.1K |
|
69
Essential Utilities
WTRG
$11.1B
| $4.22M | 0.33% |
91,956
-3,939
| -4% | -$181K |
|
70
Intel
INTC
$107B
| $3.59M | 0.28% |
95,962
-4,641
| -5% | -$174K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $3.2M | 0.25% |
18,583
+9,341
| +101% | +$1.61M |
|
72
Honeywell
HON
$139B
| $3.14M | 0.25% |
18,070
-70
| -0.4% | -$12.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.24% |
39,773
-3,730
| -9% | -$287K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.98M | 0.24% |
91,209
-63
| -0.1% | -$2.06K |
|
75
Duke Energy
DUK
$95.3B
| $2.9M | 0.23% |
27,034
-265
| -1% | -$28.4K |
|