BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $7.11M | 0.55% |
10,032
-472
| -4% | -$334K |
|
52
Merck
MRK
$210B
| $6.39M | 0.5% |
57,568
-3,965
| -6% | -$440K |
|
53
Waste Management
WM
$91.2B
| $6.2M | 0.48% |
39,526
-578
| -1% | -$90.7K |
|
54
Ford
F
$46.8B
| $5.84M | 0.45% |
502,532
-25,007
| -5% | -$291K |
|
55
Walt Disney
DIS
$213B
| $5.77M | 0.45% |
66,374
-10,962
| -14% | -$952K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.44% |
18,380
-627
| -3% | -$194K |
|
57
Ionis Pharmaceuticals
IONS
$6.8B
| $5.63M | 0.44% |
148,960
-110
| -0.1% | -$4.16K |
|
58
Trane Technologies
TT
$92.5B
| $5.58M | 0.43% |
33,181
-1,720
| -5% | -$289K |
|
59
Automatic Data Processing
ADP
$123B
| $5.33M | 0.41% |
22,311
-1,339
| -6% | -$320K |
|
60
PepsiCo
PEP
$204B
| $5.23M | 0.41% |
28,926
-2,531
| -8% | -$457K |
|
61
Ecolab
ECL
$78.6B
| $5.21M | 0.4% |
35,807
-2,670
| -7% | -$389K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.08M | 0.39% |
83,256
+3,662
| +5% | +$223K |
|
63
Lockheed Martin
LMT
$106B
| $4.79M | 0.37% |
9,852
+1,606
| +19% | +$781K |
|
64
Sherwin-Williams
SHW
$91.2B
| $4.75M | 0.37% |
19,994
-489
| -2% | -$116K |
|
65
Essential Utilities
WTRG
$11.1B
| $4.7M | 0.36% |
98,521
-2,647
| -3% | -$126K |
|
66
Abbott
ABT
$231B
| $4.4M | 0.34% |
40,063
-713
| -2% | -$78.3K |
|
67
Verizon
VZ
$186B
| $4.18M | 0.32% |
106,176
-15,734
| -13% | -$620K |
|
68
IBM
IBM
$227B
| $3.98M | 0.31% |
28,261
-2,927
| -9% | -$412K |
|
|
69
CSX Corp
CSX
$60.6B
| $3.97M | 0.31% |
128,053
-145,457
| -53% | -$4.51M |
|
70
Honeywell
HON
$139B
| $3.68M | 0.28% |
17,150
-772
| -4% | -$165K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 0.26% |
66,421
-13,094
| -16% | -$656K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $3.25M | 0.25% |
18,660
+154
| +0.8% | +$26.8K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 0.24% |
40,604
+5,614
| +16% | +$423K |
|
74
Caterpillar
CAT
$196B
| $2.87M | 0.22% |
11,970
-488
| -4% | -$117K |
|
75
Take-Two Interactive
TTWO
$43B
| $2.79M | 0.22% |
26,818
+156
| +0.6% | +$16.2K |
|