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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
+10.29%
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
$1.59B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
90
Reduced
114
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
+$6.95M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.97M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.89M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$212B
| $6.92M | 0.44% |
+117,496
| New | +$6.17M |
|
|
SCHW
52
Charles Schwab
SCHW
$179B
| $6.91M | 0.44% |
100,422
-15,316
| -13% | -$885K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.48M | 0.41% |
18,171
-159
| -0.9% | -$55.8K |
|
54
Ford
F
$56.5B
| $6.45M | 0.41% |
528,907
-54,529
| -9% | -$607K |
|
55
ExxonMobil
XOM
$605B
| $6M | 0.38% |
59,963
-678
| -1% | -$71.3K |
|
56
Linde
LIN
$241B
| $5.86M | 0.37% |
15,770
+3,266
| +26% | +$1.29M |
|
57
Merck
MRK
$315B
| $5.61M | 0.35% |
51,470
-826
| -2% | -$85.7K |
|
58
Walt Disney
DIS
$173B
| $5.45M | 0.34% |
60,316
-9,067
| -13% | -$799K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $5.05M | 0.32% |
243,564
+72,072
| +42% | +$1.39M |
|
60
PepsiCo
PEP
$190B
| $4.8M | 0.3% |
28,247
+55
| +0.2% | +$9.12K |
|
61
Automatic Data Processing
ADP
$103B
| $4.62M | 0.29% |
19,828
-624
| -3% | -$145K |
|
62
Abbott
ABT
$172B
| $4.19M | 0.26% |
38,049
-504
| -1% | -$50.4K |
|
63
IBM
IBM
$206B
| $3.99M | 0.25% |
24,386
-1,028
| -4% | -$155K |
|
64
Vanguard Large-Cap ETF
VV
$52.7B
| $3.9M | 0.25% |
17,883
-22
| -0.1% | -$4.5K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.59M | 0.23% |
46,664
+259
| +0.6% | +$19.6K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $3.46M | 0.22% |
+260,465
| New | +$3.73M |
|
67
Honeywell
HON
$71.7B
| $3.46M | 0.22% |
17,483
-59
| -0.3% | -$10.6K |
|
68
Caterpillar
CAT
$404B
| $3.44M | 0.22% |
11,624
-130
| -1% | -$33.7K |
|
69
Pfizer
PFE
$143B
| $3.39M | 0.21% |
117,850
-26,892
| -19% | -$813K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.39M | 0.21% |
44,326
+15,576
| +54% | +$1.14M |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.18M | 0.2% |
64,334
+720
| +1% | +$35.1K |
|
72
Essential Utilities
WTRG
$11.2B
| $3.07M | 0.19% |
82,124
-5,761
| -7% | -$201K |
|
|
73
PNC Financial Services
PNC
$102B
| $2.93M | 0.18% |
18,925
-9,528
| -33% | -$1.23M |
|
74
Vanguard S&P 500 ETF
VOO
$984B
| $2.85M | 0.18% |
6,519
+845
| +15% | +$346K |
|
75
Bentley Systems
BSY
$10.1B
| $2.72M | 0.17% |
52,100
| – | – |
|
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