BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $6.92M | 0.44% |
+29,374
| New | +$6.92M |
|
52
Charles Schwab
SCHW
$173B
| $6.91M | 0.44% |
100,422
-15,316
| -13% | -$1.05M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.41% |
18,171
-159
| -0.9% | -$56.7K |
|
54
Ford
F
$46.5B
| $6.45M | 0.41% |
528,907
-54,529
| -9% | -$665K |
|
55
Exxon Mobil
XOM
$491B
| $6M | 0.38% |
59,963
-678
| -1% | -$67.8K |
|
56
Linde
LIN
$223B
| $5.86M | 0.37% |
15,770
+3,266
| +26% | +$1.21M |
|
57
Merck
MRK
$212B
| $5.61M | 0.35% |
51,470
-826
| -2% | -$90.1K |
|
58
Walt Disney
DIS
$212B
| $5.45M | 0.34% |
60,316
-9,067
| -13% | -$819K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $5.05M | 0.32% |
60,891
+18,018
| +42% | +$1.49M |
|
60
PepsiCo
PEP
$208B
| $4.8M | 0.3% |
28,247
+55
| +0.2% | +$9.34K |
|
61
Automatic Data Processing
ADP
$121B
| $4.62M | 0.29% |
19,828
-624
| -3% | -$145K |
|
62
Abbott
ABT
$228B
| $4.19M | 0.26% |
38,049
-504
| -1% | -$55.5K |
|
63
IBM
IBM
$224B
| $3.99M | 0.25% |
24,386
-1,028
| -4% | -$168K |
|
64
Vanguard Large-Cap ETF
VV
$44B
| $3.9M | 0.25% |
17,883
-22
| -0.1% | -$4.8K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.59M | 0.23% |
46,664
+259
| +0.6% | +$19.9K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3.46M | 0.22% |
+260,465
| New | +$3.46M |
|
67
Honeywell
HON
$138B
| $3.46M | 0.22% |
16,478
-55
| -0.3% | -$11.5K |
|
68
Caterpillar
CAT
$194B
| $3.44M | 0.22% |
11,624
-130
| -1% | -$38.4K |
|
69
Pfizer
PFE
$141B
| $3.39M | 0.21% |
117,850
-26,892
| -19% | -$774K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.39M | 0.21% |
44,326
+15,576
| +54% | +$1.19M |
|
71
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.18M | 0.2% |
64,334
+720
| +1% | +$35.5K |
|
72
Essential Utilities
WTRG
$10.9B
| $3.07M | 0.19% |
82,124
-5,761
| -7% | -$215K |
|
|
73
PNC Financial Services
PNC
$80.4B
| $2.93M | 0.18% |
18,925
-9,528
| -33% | -$1.48M |
|
74
Vanguard S&P 500 ETF
VOO
$718B
| $2.85M | 0.18% |
6,519
+845
| +15% | +$369K |
|
75
Bentley Systems
BSY
$16.6B
| $2.72M | 0.17% |
52,100
| – | – |
|