BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44B
| $6.4M | 0.46% |
45,560
+3,094
| +7% | +$434K |
|
52
Charles Schwab
SCHW
$173B
| $6.35M | 0.45% |
115,738
+3,266
| +3% | +$179K |
|
53
Ecolab
ECL
$78B
| $6.24M | 0.45% |
36,817
+305
| +0.8% | +$51.7K |
|
54
Blackrock
BLK
$172B
| $6.22M | 0.44% |
9,622
+321
| +3% | +$208K |
|
55
Walt Disney
DIS
$212B
| $5.62M | 0.4% |
69,383
-1,128
| -2% | -$91.4K |
|
56
Merck
MRK
$212B
| $5.38M | 0.38% |
52,296
-1,343
| -3% | -$138K |
|
57
Monster Beverage
MNST
$60.9B
| $5.3M | 0.38% |
100,117
+12,631
| +14% | +$669K |
|
58
Automatic Data Processing
ADP
$121B
| $4.92M | 0.35% |
20,452
-183
| -0.9% | -$44K |
|
59
Pfizer
PFE
$141B
| $4.8M | 0.34% |
144,742
-9,596
| -6% | -$318K |
|
60
PepsiCo
PEP
$208B
| $4.78M | 0.34% |
28,192
+871
| +3% | +$148K |
|
|
61
Linde
LIN
$223B
| $4.66M | 0.33% |
12,504
+11,678
| +1,414% | +$4.35M |
|
62
Abbott
ABT
$228B
| $3.73M | 0.27% |
38,553
-455
| -1% | -$44.1K |
|
63
IBM
IBM
$224B
| $3.57M | 0.25% |
25,414
-2,010
| -7% | -$282K |
|
64
Vanguard Large-Cap ETF
VV
$44B
| $3.5M | 0.25% |
17,905
-464
| -3% | -$90.8K |
|
|
65
PNC Financial Services
PNC
$80.4B
| $3.49M | 0.25% |
28,453
-37,681
| -57% | -$4.63M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.49M | 0.25% |
46,405
+1,450
| +3% | +$109K |
|
67
Caterpillar
CAT
$194B
| $3.21M | 0.23% |
11,754
-258
| -2% | -$70.4K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.12M | 0.22% |
42,873
-1,171
| -3% | -$85.2K |
|
69
Honeywell
HON
$138B
| $3.05M | 0.22% |
16,533
-650
| -4% | -$120K |
|
70
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.04M | 0.22% |
63,614
+3,167
| +5% | +$151K |
|
71
Essential Utilities
WTRG
$10.9B
| $3.02M | 0.22% |
87,885
-6,629
| -7% | -$228K |
|
72
Bentley Systems
BSY
$16.6B
| $2.61M | 0.19% |
52,100
-3,167
| -6% | -$159K |
|
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.47M | 0.18% |
84,109
-225,683
| -73% | -$6.62M |
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $2.4M | 0.17% |
11,276
-50
| -0.4% | -$10.6K |
|
75
Emerson Electric
EMR
$73.7B
| $2.29M | 0.16% |
23,724
-782
| -3% | -$75.5K |
|