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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$140B
| $2.99M | 0.12% |
34,312
-472
| -1% | -$43.5K |
|
77
Duke Energy
DUK
$98.3B
| $2.85M | 0.12% |
21,779
+334
| +2% | +$41.8K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.85M | 0.12% |
35,815
-322
| -0.9% | -$25.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.83M | 0.12% |
92,309
+2,311
| +3% | +$70.1K |
|
80
Corning
GLW
$136B
| $2.82M | 0.12% |
20,765
-6,790
| -25% | -$819K |
|
81
Abbott
ABT
$172B
| $2.82M | 0.12% |
27,486
-4,418
| -14% | -$499K |
|
82
Deere & Co
DE
$162B
| $2.74M | 0.11% |
4,870
-1,269
| -21% | -$716K |
|
83
Ionis Pharmaceuticals
IONS
$9.03B
| $2.64M | 0.11% |
35,170
-26,350
| -43% | -$2.08M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $2.64M | 0.11% |
9,191
+163
| +2% | +$51.2K |
|
85
PepsiCo
PEP
$190B
| $2.6M | 0.11% |
16,741
-4,137
| -20% | -$645K |
|
86
American Express
AXP
$247B
| $2.59M | 0.11% |
8,573
-4,126
| -32% | -$1.38M |
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.59M | 0.11% |
26,682
-30
| -0.1% | -$3K |
|
88
Automatic Data Processing
ADP
$103B
| $2.19M | 0.09% |
10,773
-5,308
| -33% | -$1.22M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.13M | 0.09% |
16,014
-27,131
| -63% | -$3.82M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.06M | 0.09% |
26,705
+2,291
| +9% | +$178K |
|
91
Emerson Electric
EMR
$77.9B
| $2.05M | 0.08% |
15,623
-2,371
| -13% | -$341K |
|
92
Cisco
CSCO
$432B
| $1.99M | 0.08% |
25,679
-1,450
| -5% | -$114K |
|
93
GE Aerospace
GE
$361B
| $1.86M | 0.08% |
6,538
+387
| +6% | +$122K |
|
94
Bentley Systems
BSY
$10.1B
| $1.81M | 0.07% |
51,600
-361
| -0.7% | -$13.3K |
|
95
Tesla
TSLA
$1.47T
| $1.73M | 0.07% |
4,641
-28
| -0.6% | -$11.5K |
|
96
SPDR Gold Trust
GLD
$129B
| $1.69M | 0.07% |
3,938
+438
| +13% | +$196K |
|
97
Eli Lilly
LLY
$1.04T
| $1.69M | 0.07% |
1,842
-918
| -33% | -$931K |
|
98
Western Digital
WDC
$161B
| $1.67M | 0.07% |
6,189
-1,020
| -14% | -$266K |
|
99
Essential Utilities
WTRG
$11.2B
| $1.66M | 0.07% |
41,228
-11,748
| -22% | -$462K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.53M | 0.06% |
27,003
-650
| -2% | -$38.2K |
|
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