BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.53M | 0.1% |
33,148
-2,545
| -7% | -$117K |
|
102
Dollar General
DG
$24.3B
| $1.46M | 0.1% |
6,557
-1,993
| -23% | -$444K |
|
103
Home Depot
HD
$407B
| $1.38M | 0.09% |
4,594
+156
| +4% | +$46.7K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.33M | 0.09% |
14,531
+4,960
| +52% | +$455K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.33M | 0.09% |
16,212
+3,170
| +24% | +$260K |
|
106
Mastercard
MA
$534B
| $1.24M | 0.08% |
3,480
-148
| -4% | -$52.9K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.08% |
5,436
-445
| -8% | -$99K |
|
108
AT&T
T
$208B
| $1.18M | 0.08% |
49,951
-16,061
| -24% | -$379K |
|
109
Vanguard S&P 500 ETF
VOO
$718B
| $1.15M | 0.08% |
2,776
+41
| +1% | +$17K |
|
110
Alphabet (Google) Class C
GOOG
$2.54T
| $1.15M | 0.08% |
412
+7
| +2% | +$19.6K |
|
111
Accenture
ACN
$159B
| $1.11M | 0.07% |
3,291
-464
| -12% | -$157K |
|
112
Wells Fargo
WFC
$261B
| $1.07M | 0.07% |
21,967
-1,081
| -5% | -$52.4K |
|
113
Lockheed Martin
LMT
$105B
| $1.06M | 0.07% |
2,398
| – | – |
|
114
Western Digital
WDC
$28B
| $1.06M | 0.07% |
21,268
-275
| -1% | -$13.7K |
|
115
Eli Lilly
LLY
$657B
| $1.04M | 0.07% |
3,642
-19
| -0.5% | -$5.44K |
|
116
Textron
TXT
$14.2B
| $985K | 0.07% |
13,248
-530
| -4% | -$39.4K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $961K | 0.06% |
12,316
+1,715
| +16% | +$134K |
|
118
Hershey
HSY
$37.6B
| $939K | 0.06% |
4,335
| – | – |
|
119
Kimberly-Clark
KMB
$42.6B
| $933K | 0.06% |
7,572
-675
| -8% | -$83.2K |
|
120
Univest Financial
UVSP
$904M
| $930K | 0.06% |
34,758
-1,791
| -5% | -$47.9K |
|
121
iShares S&P 100 ETF
OEF
$21.8B
| $926K | 0.06% |
4,442
+118
| +3% | +$24.6K |
|
122
Texas Instruments
TXN
$180B
| $905K | 0.06% |
4,933
-1,725
| -26% | -$316K |
|
123
Amgen
AMGN
$154B
| $890K | 0.06% |
3,681
-17
| -0.5% | -$4.11K |
|
124
Digital Realty Trust
DLR
$55.5B
| $879K | 0.06% |
6,199
-528
| -8% | -$74.9K |
|
125
iShares Russell 1000 ETF
IWB
$42.8B
| $877K | 0.06% |
3,507
| – | – |
|