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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
-3.79%
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
$1.4B
AUM Growth
-$29.7M
(-2.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.18M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.82M |
| 4 |
PNC Financial Services
PNC
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$984B
| $2.23M | 0.16% |
5,674
+1,018
| +22% | +$416K |
|
77
CSX Corp
CSX
$94.6B
| $2.17M | 0.15% |
70,416
-6,354
| -8% | -$201K |
|
78
Coca-Cola
KO
$365B
| $2.15M | 0.15% |
38,371
-1,592
| -4% | -$95.5K |
|
79
Duke Energy
DUK
$98.3B
| $2.14M | 0.15% |
24,254
-484
| -2% | -$44.4K |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.13M | 0.15% |
20,897
-55,191
| -73% | -$5.82M |
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.11M | 0.15% |
67,058
-6,397
| -9% | -$204K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.08M | 0.15% |
28,750
-1,482
| -5% | -$110K |
|
83
Verizon
VZ
$183B
| $1.91M | 0.14% |
58,973
-16,586
| -22% | -$560K |
|
84
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.88M | 0.13% |
27,321
-348
| -1% | -$24.9K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $1.86M | 0.13% |
32,064
-1,928
| -6% | -$118K |
|
86
Paychex
PAYX
$40.8B
| $1.81M | 0.13% |
15,704
-820
| -5% | -$98.8K |
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.76M | 0.13% |
29,757
-43,988
| -60% | -$2.69M |
|
88
Qualcomm
QCOM
$180B
| $1.75M | 0.12% |
15,724
-6,659
| -30% | -$773K |
|
89
American Express
AXP
$247B
| $1.74M | 0.12% |
11,662
-99
| -0.8% | -$16.2K |
|
90
Corning
GLW
$136B
| $1.73M | 0.12% |
56,699
-2,826
| -5% | -$92.4K |
|
91
Target
TGT
$63.7B
| $1.55M | 0.11% |
13,990
-4,558
| -25% | -$579K |
|
92
Adobe
ADBE
$93.5B
| $1.54M | 0.11% |
3,012
-50
| -2% | -$26.2K |
|
93
Toll Brothers
TOL
$14.6B
| $1.53M | 0.11% |
+20,661
| New | +$1.63M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.5M | 0.11% |
22,325
+2,230
| +11% | +$159K |
|
95
Eli Lilly
LLY
$1.04T
| $1.43M | 0.1% |
2,671
-9
| -0.3% | -$4.64K |
|
96
Intel
INTC
$487B
| $1.41M | 0.1% |
39,718
-8,560
| -18% | -$298K |
|
97
Comcast
CMCSA
$86.1B
| $1.36M | 0.1% |
30,631
-2,154
| -7% | -$96.2K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.34M | 0.1% |
30,494
+2,160
| +8% | +$97.3K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.33M | 0.1% |
35,140
| – | – |
|
100
3M
MMM
$84.4B
| $1.23M | 0.09% |
15,751
-1,531
| -9% | -$131K |
|
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