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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.62M | 0.11% |
66,012
-21,490
| -25% | -$529K |
|
102
CMS Energy
CMS
$21.4B
| $1.57M | 0.1% |
24,129
-4,255
| -15% | -$277K |
|
103
Accenture
ACN
$162B
| $1.56M | 0.1% |
3,755
-160
| -4% | -$66.3K |
|
104
CenterPoint Energy
CNP
$24.6B
| $1.49M | 0.1% |
53,396
-3,495
| -6% | -$97.5K |
|
105
Western Digital
WDC
$27.9B
| $1.41M | 0.09% |
21,543
-1,350
| -6% | -$88K |
|
106
Enbridge
ENB
$105B
| $1.4M | 0.09% |
35,693
-5,974
| -14% | -$234K |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.09% |
3
| – | – |
|
108
Mastercard
MA
$538B
| $1.3M | 0.08% |
3,628
-24
| -0.7% | -$8.63K |
|
109
Texas Instruments
TXN
$184B
| $1.26M | 0.08% |
6,658
-4,721
| -41% | -$890K |
|
110
Boeing
BA
$177B
| $1.21M | 0.08% |
6,012
-695
| -10% | -$140K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.08% |
2,735
+361
| +15% | +$158K |
|
112
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.08% |
6,727
-166
| -2% | -$29.4K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.08% |
8,247
-1,575
| -16% | -$225K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.08% |
405
-40
| -9% | -$116K |
|
115
PPG Industries
PPG
$25.1B
| $1.17M | 0.08% |
6,771
-296
| -4% | -$51.1K |
|
116
Bruker
BRKR
$5.16B
| $1.16M | 0.08% |
13,846
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.07% |
13,042
+125
| +1% | +$11K |
|
118
Wells Fargo
WFC
$263B
| $1.11M | 0.07% |
23,048
-5,269
| -19% | -$253K |
|
119
Univest Financial
UVSP
$912M
| $1.09M | 0.07% |
36,549
-350
| -0.9% | -$10.5K |
|
120
State Street
STT
$32.6B
| $1.07M | 0.07% |
11,485
-640
| -5% | -$59.5K |
|
121
Textron
TXT
$14.3B
| $1.06M | 0.07% |
13,778
-1,002
| -7% | -$77.4K |
|
122
Eli Lilly
LLY
$657B
| $1.01M | 0.07% |
3,661
-5,630
| -61% | -$1.55M |
|
123
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1M | 0.07% |
71,786
-16,185
| -18% | -$226K |
|
124
Mondelez International
MDLZ
$79.5B
| $1M | 0.07% |
15,091
-3,606
| -19% | -$239K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $985K | 0.06% |
9,571
+870
| +10% | +$89.5K |
|