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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-13.8%
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
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$162B
| $6.29M | 0.5% |
20,989
+384
| +2% | +$141K |
|
52
D.R. Horton
DHI
$43.8B
| $6.28M | 0.5% |
94,929
+518
| +0.5% | +$36.4K |
|
53
Ecolab
ECL
$77.6B
| $6.04M | 0.48% |
39,288
+493
| +1% | +$81.8K |
|
54
Verizon
VZ
$183B
| $5.91M | 0.47% |
116,415
-3,598
| -3% | -$182K |
|
55
Ford
F
$56.5B
| $5.85M | 0.46% |
525,834
+16,154
| +3% | +$221K |
|
56
ExxonMobil
XOM
$605B
| $5.67M | 0.45% |
66,174
-2,311
| -3% | -$208K |
|
57
Merck
MRK
$315B
| $5.64M | 0.45% |
61,842
-3,985
| -6% | -$353K |
|
58
Trane Technologies
TT
$105B
| $5.57M | 0.44% |
42,855
-1,041
| -2% | -$144K |
|
59
Ionis Pharmaceuticals
IONS
$9.03B
| $5.53M | 0.44% |
149,250
-495
| -0.3% | -$18.7K |
|
60
PepsiCo
PEP
$190B
| $5.33M | 0.42% |
31,971
-319
| -1% | -$53.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.28M | 0.42% |
19,330
-431
| -2% | -$135K |
|
62
Automatic Data Processing
ADP
$103B
| $5.11M | 0.4% |
24,338
-830
| -3% | -$182K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.79M | 0.38% |
95,535
-9,158
| -9% | -$459K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.72M | 0.37% |
76,960
+13,882
| +22% | +$899K |
|
65
AbbVie
ABBV
$449B
| $4.7M | 0.37% |
30,686
-547
| -2% | -$83.6K |
|
66
Sherwin-Williams
SHW
$83.4B
| $4.52M | 0.36% |
20,168
-42
| -0.2% | -$10.8K |
|
67
IBM
IBM
$206B
| $4.47M | 0.35% |
31,635
+450
| +1% | +$60.7K |
|
68
Abbott
ABT
$172B
| $4.46M | 0.35% |
41,092
-277
| -0.7% | -$31.5K |
|
69
Essential Utilities
WTRG
$11.2B
| $4.22M | 0.33% |
91,956
-3,939
| -4% | -$183K |
|
70
Intel
INTC
$487B
| $3.59M | 0.28% |
95,962
-4,641
| -5% | -$201K |
|
71
Vanguard Large-Cap ETF
VV
$52.7B
| $3.2M | 0.25% |
18,583
+9,341
| +101% | +$1.75M |
|
72
Honeywell
HON
$71.7B
| $3.14M | 0.25% |
19,172
-75
| -0.4% | -$13.5K |
|
73
Bristol-Myers Squibb
BMY
$124B
| $3.06M | 0.24% |
39,773
-3,730
| -9% | -$284K |
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.98M | 0.24% |
91,209
-63
| -0.1% | -$2.08K |
|
75
Duke Energy
DUK
$98.3B
| $2.9M | 0.23% |
27,034
-265
| -1% | -$29.1K |
|
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