BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
45
Reduced
177
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$14.9M |
| 2 |
3M
MMM
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.95M | 0.26% |
109,342
-4,038
| -4% | -$146K |
|
77
Honeywell
HON
$139B
| $3.93M | 0.26% |
18,855
-556
| -3% | -$116K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.43M | 0.22% |
44,215
+13,905
| +46% | +$1.08M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 0.22% |
42,394
+4,596
| +12% | +$372K |
|
80
Duke Energy
DUK
$95.3B
| $3.08M | 0.2% |
29,339
-2,948
| -9% | -$309K |
|
81
Corning
GLW
$57.4B
| $2.98M | 0.19% |
80,061
-11,776
| -13% | -$438K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.19% |
47,175
-11,823
| -20% | -$737K |
|
83
Emerson Electric
EMR
$74.3B
| $2.82M | 0.18% |
30,302
-4,194
| -12% | -$390K |
|
84
Paychex
PAYX
$50.2B
| $2.82M | 0.18% |
20,633
-2,828
| -12% | -$386K |
|
85
Coca-Cola
KO
$297B
| $2.78M | 0.18% |
46,922
-3,135
| -6% | -$186K |
|
86
Caterpillar
CAT
$196B
| $2.77M | 0.18% |
13,398
-1,982
| -13% | -$410K |
|
87
Teleflex
TFX
$5.59B
| $2.56M | 0.17% |
7,795
-310
| -4% | -$102K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.16% |
10,389
+961
| +10% | +$232K |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.31M | 0.15% |
46,199
-4,515
| -9% | -$226K |
|
90
Adobe
ADBE
$151B
| $2.3M | 0.15% |
4,051
-812
| -17% | -$460K |
|
91
PPL Corp
PPL
$27B
| $2.24M | 0.15% |
74,408
+8,385
| +13% | +$252K |
|
92
American Express
AXP
$231B
| $2.23M | 0.15% |
13,638
-330
| -2% | -$54K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.07M | 0.13% |
37,562
-7,241
| -16% | -$399K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.13% |
9,374
-205
| -2% | -$45.3K |
|
95
Dollar General
DG
$23.9B
| $2.02M | 0.13% |
8,550
-2,228
| -21% | -$525K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.13% |
25,575
-69
| -0.3% | -$5.43K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.13% |
5,881
-700
| -11% | -$235K |
|
98
Home Depot
HD
$405B
| $1.84M | 0.12% |
4,438
-1,790
| -29% | -$743K |
|
99
Bank of America
BAC
$376B
| $1.72M | 0.11% |
38,641
-15,965
| -29% | -$710K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.11% |
33,793
-1,858
| -5% | -$90.8K |
|