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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$43.8B
| $6.44M | 0.54% |
95,649
+720
| +0.8% | +$53K |
|
52
Waste Management
WM
$97.3B
| $6.42M | 0.53% |
40,104
-5,865
| -13% | -$968K |
|
53
Ford
F
$56.5B
| $5.91M | 0.49% |
527,539
+1,705
| +0.3% | +$23.9K |
|
54
Blackrock
BLK
$168B
| $5.78M | 0.48% |
10,504
-50
| -0.5% | -$32.7K |
|
55
ExxonMobil
XOM
$605B
| $5.74M | 0.48% |
65,794
-380
| -0.6% | -$34.7K |
|
56
Ecolab
ECL
$77.6B
| $5.56M | 0.46% |
38,477
-811
| -2% | -$132K |
|
57
Automatic Data Processing
ADP
$103B
| $5.35M | 0.44% |
23,650
-688
| -3% | -$162K |
|
58
Merck
MRK
$315B
| $5.3M | 0.44% |
61,533
-309
| -0.5% | -$27.6K |
|
59
PepsiCo
PEP
$190B
| $5.14M | 0.43% |
31,457
-514
| -2% | -$88.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.08M | 0.42% |
19,007
-323
| -2% | -$91.9K |
|
61
Trane Technologies
TT
$105B
| $5.05M | 0.42% |
34,901
-7,954
| -19% | -$1.19M |
|
62
Verizon
VZ
$183B
| $4.63M | 0.38% |
121,910
+5,495
| +5% | +$245K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.58M | 0.38% |
79,594
+2,634
| +3% | +$162K |
|
64
Sherwin-Williams
SHW
$83.4B
| $4.19M | 0.35% |
20,483
+315
| +2% | +$74.6K |
|
65
Essential Utilities
WTRG
$11.2B
| $4.19M | 0.35% |
101,168
+9,212
| +10% | +$446K |
|
66
AbbVie
ABBV
$449B
| $4.1M | 0.34% |
30,578
-108
| -0.4% | -$15.5K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.99M | 0.33% |
79,515
-16,020
| -17% | -$803K |
|
68
Abbott
ABT
$172B
| $3.94M | 0.33% |
40,776
-316
| -0.8% | -$33.7K |
|
69
IBM
IBM
$206B
| $3.71M | 0.31% |
31,188
-447
| -1% | -$58.7K |
|
70
Lockheed Martin
LMT
$118B
| $3.19M | 0.26% |
8,246
+5,963
| +261% | +$2.49M |
|
|
71
Comcast
CMCSA
$86.1B
| $3.05M | 0.25% |
103,839
-121,123
| -54% | -$4.53M |
|
72
Vanguard Large-Cap ETF
VV
$52.7B
| $3.03M | 0.25% |
18,506
-77
| -0.4% | -$14K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3M | 0.25% |
95,731
+4,522
| +5% | +$147K |
|
74
Honeywell
HON
$71.7B
| $2.99M | 0.25% |
19,015
-157
| -0.8% | -$27.3K |
|
75
Take-Two Interactive
TTWO
$44.5B
| $2.91M | 0.24% |
26,662
+8,192
| +44% | +$1.02M |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA