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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
-4.29%
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
$1.49B
AUM Growth
-$51M
(-3.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$4.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
3M
MMM
|
+$696K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$633K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$123B
| $1.53M | 0.1% |
33,148
-2,545
| -7% | -$109K |
|
102
Dollar General
DG
$28B
| $1.46M | 0.1% |
6,557
-1,993
| -23% | -$423K |
|
103
Home Depot
HD
$347B
| $1.38M | 0.09% |
4,594
+156
| +4% | +$54.1K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.33M | 0.09% |
14,531
+4,960
| +52% | +$473K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.33M | 0.09% |
16,212
+3,170
| +24% | +$268K |
|
106
Mastercard
MA
$487B
| $1.24M | 0.08% |
3,480
-148
| -4% | -$53.2K |
|
107
Meta Platforms (Facebook)
META
$1.69T
| $1.21M | 0.08% |
5,436
-445
| -8% | -$111K |
|
108
AT&T
T
$153B
| $1.18M | 0.08% |
66,135
-21,265
| -24% | -$393K |
|
109
Vanguard S&P 500 ETF
VOO
$984B
| $1.15M | 0.08% |
2,776
+41
| +1% | +$16.8K |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $1.15M | 0.08% |
8,240
+140
| +2% | +$19K |
|
111
Accenture
ACN
$88.5B
| $1.11M | 0.07% |
3,291
-464
| -12% | -$156K |
|
112
Wells Fargo
WFC
$267B
| $1.06M | 0.07% |
21,967
-1,081
| -5% | -$57.9K |
|
113
Lockheed Martin
LMT
$118B
| $1.06M | 0.07% |
2,398
| – | – |
|
114
Western Digital
WDC
$161B
| $1.06M | 0.07% |
28,138
-363
| -1% | -$14.9K |
|
115
Eli Lilly
LLY
$1.04T
| $1.04M | 0.07% |
3,642
-19
| -0.5% | -$4.89K |
|
116
Textron
TXT
$15.8B
| $985K | 0.07% |
13,248
-530
| -4% | -$38.3K |
|
117
iShares Russell Mid-Cap ETF
IWR
$57B
| $961K | 0.06% |
12,316
+1,715
| +16% | +$132K |
|
118
Hershey
HSY
$35.4B
| $939K | 0.06% |
4,335
| – | – |
|
119
Kimberly-Clark
KMB
$36.2B
| $933K | 0.06% |
7,572
-675
| -8% | -$89.1K |
|
120
Univest Financial
UVSP
$1.26B
| $930K | 0.06% |
34,758
-1,791
| -5% | -$52.6K |
|
121
iShares S&P 100 ETF
OEF
$20.4B
| $926K | 0.06% |
4,442
+118
| +3% | +$24.2K |
|
122
Texas Instruments
TXN
$265B
| $905K | 0.06% |
4,933
-1,725
| -26% | -$304K |
|
123
Amgen
AMGN
$201B
| $890K | 0.06% |
3,681
-17
| -0.5% | -$3.91K |
|
124
Digital Realty Trust
DLR
$64.2B
| $879K | 0.06% |
6,199
-528
| -8% | -$76.3K |
|
125
iShares Russell 1000 ETF
IWB
$48.4B
| $877K | 0.06% |
3,507
| – | – |
|
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