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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
+9.01%
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
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 2 |
AbbVie
ABBV
|
+$5.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 2 |
CSX Corp
CSX
|
+$4.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 5 |
Comcast
CMCSA
|
+$1.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$365B
| $2.7M | 0.21% |
42,417
-319
| -0.7% | -$19.3K |
|
77
Duke Energy
DUK
$98.3B
| $2.67M | 0.21% |
25,877
-863
| -3% | -$82.8K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $2.63M | 0.2% |
36,542
-2,302
| -6% | -$174K |
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.54M | 0.2% |
79,891
-15,840
| -17% | -$501K |
|
80
Bentley Systems
BSY
$10.1B
| $2.49M | 0.19% |
67,267
| – | – |
|
81
Emerson Electric
EMR
$77.9B
| $2.43M | 0.19% |
25,342
-1,035
| -4% | -$93K |
|
82
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.4M | 0.19% |
50,619
+5,916
| +13% | +$285K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.3M | 0.18% |
31,009
+505
| +2% | +$37.4K |
|
84
3M
MMM
$84.4B
| $2.17M | 0.17% |
21,688
-1,744
| -7% | -$178K |
|
85
Paychex
PAYX
$40.8B
| $2.14M | 0.17% |
18,481
-245
| -1% | -$28.7K |
|
86
Corning
GLW
$136B
| $2.11M | 0.16% |
66,085
-2,075
| -3% | -$67.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$664B
| $2.11M | 0.16% |
11,039
+214
| +2% | +$41.2K |
|
88
Intel
INTC
$487B
| $1.94M | 0.15% |
73,259
-14,823
| -17% | -$412K |
|
89
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.83M | 0.14% |
27,833
+879
| +3% | +$55.1K |
|
|
90
Comcast
CMCSA
$86.1B
| $1.82M | 0.14% |
51,961
-51,878
| -50% | -$1.72M |
|
91
SLB Ltd
SLB
$70.4B
| $1.78M | 0.14% |
33,308
-11,215
| -25% | -$558K |
|
|
PPL
92
PPL Corp
PPL
$27.4B
| $1.76M | 0.14% |
60,358
-4,900
| -8% | -$135K |
|
93
American Express
AXP
$247B
| $1.76M | 0.14% |
11,928
-16
| -0.1% | -$2.37K |
|
94
Vanguard S&P 500 ETF
VOO
$984B
| $1.63M | 0.13% |
4,630
+1,041
| +29% | +$368K |
|
95
Vanguard Information Technology ETF
VGT
$140B
| $1.48M | 0.12% |
37,192
+27,120
| +269% | +$1.11M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47M | 0.11% |
30,360
+375
| +1% | +$18.1K |
|
97
CenterPoint Energy
CNP
$28.4B
| $1.46M | 0.11% |
48,679
-1,592
| -3% | -$46.3K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.11% |
3
| – | – |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.4M | 0.11% |
19,346
-3,711
| -16% | -$269K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.37M | 0.11% |
36,137
-1,506
| -4% | -$55.6K |
|
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