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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $2.76M | 0.23% |
38,844
-929
| -2% | -$67.4K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.62M | 0.22% |
34,990
+6,022
| +21% | +$460K |
|
78
Duke Energy
DUK
$98.3B
| $2.49M | 0.21% |
26,740
-294
| -1% | -$31.6K |
|
79
Coca-Cola
KO
$365B
| $2.39M | 0.2% |
42,736
-409
| -0.9% | -$25.4K |
|
80
Intel
INTC
$487B
| $2.27M | 0.19% |
88,082
-7,880
| -8% | -$269K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.24M | 0.19% |
30,504
+4,882
| +19% | +$378K |
|
82
3M
MMM
$84.4B
| $2.17M | 0.18% |
23,432
-983
| -4% | -$108K |
|
83
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.13M | 0.18% |
44,703
+9,873
| +28% | +$491K |
|
84
Paychex
PAYX
$40.8B
| $2.1M | 0.17% |
18,726
-490
| -3% | -$60.7K |
|
85
Bentley Systems
BSY
$10.1B
| $2.06M | 0.17% |
67,267
| – | – |
|
86
Caterpillar
CAT
$404B
| $2.04M | 0.17% |
12,458
| – | – |
|
87
Corning
GLW
$136B
| $1.98M | 0.16% |
68,160
-1,922
| -3% | -$65.1K |
|
88
Vanguard Total Stock Market ETF
VTI
$664B
| $1.94M | 0.16% |
10,825
-24
| -0.2% | -$4.78K |
|
89
Emerson Electric
EMR
$77.9B
| $1.93M | 0.16% |
26,377
-1,072
| -4% | -$89K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.66M | 0.14% |
23,057
+1,725
| +8% | +$136K |
|
|
PPL
91
PPL Corp
PPL
$27.4B
| $1.65M | 0.14% |
65,258
-405
| -0.6% | -$11.6K |
|
92
American Express
AXP
$247B
| $1.61M | 0.13% |
11,944
| – | – |
|
93
SLB Ltd
SLB
$70.4B
| $1.6M | 0.13% |
44,523
-7,593
| -15% | -$275K |
|
94
Teleflex
TFX
$5.99B
| $1.56M | 0.13% |
7,738
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.51M | 0.13% |
26,954
-3,766
| -12% | -$235K |
|
96
CenterPoint Energy
CNP
$28.4B
| $1.42M | 0.12% |
50,271
-70
| -0.1% | -$2.18K |
|
97
Dollar General
DG
$28B
| $1.36M | 0.11% |
5,660
-317
| -5% | -$78.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.31M | 0.11% |
29,985
+7,145
| +31% | +$345K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.31M | 0.11% |
37,643
| – | – |
|
100
Home Depot
HD
$347B
| $1.24M | 0.1% |
4,482
+213
| +5% | +$62.9K |
|
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