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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
-13.8%
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
$1.26B
AUM Growth
-$224M
(-15%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
48
Reduced
153
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.68M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$5.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 4.1% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$123B
| $1.31M | 0.1% |
31,115
-2,033
| -6% | -$90.8K |
|
|
102
PayPal
PYPL
$50B
| $1.26M | 0.1% |
18,107
-28,221
| -61% | -$2.45M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.1% |
3
| – | – |
|
104
Home Depot
HD
$347B
| $1.17M | 0.09% |
4,269
-325
| -7% | -$96K |
|
105
Bank of America
BAC
$432B
| $1.16M | 0.09% |
37,363
-28
| -0.1% | -$1.01K |
|
106
Eli Lilly
LLY
$1.04T
| $1.13M | 0.09% |
3,477
-165
| -5% | -$49.5K |
|
107
AT&T
T
$153B
| $1.1M | 0.09% |
52,490
-13,645
| -21% | -$272K |
|
108
Mastercard
MA
$487B
| $1.06M | 0.08% |
3,363
-117
| -3% | -$40.3K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03M | 0.08% |
22,840
+14,365
| +169% | +$709K |
|
110
Lockheed Martin
LMT
$118B
| $982K | 0.08% |
2,283
-115
| -5% | -$50.5K |
|
111
Vanguard S&P 500 ETF
VOO
$984B
| $975K | 0.08% |
2,810
+34
| +1% | +$12.8K |
|
112
Western Digital
WDC
$161B
| $949K | 0.08% |
28,005
-133
| -0.5% | -$5.34K |
|
113
Hershey
HSY
$35.4B
| $933K | 0.07% |
4,335
| – | – |
|
114
Kimberly-Clark
KMB
$36.2B
| $922K | 0.07% |
6,825
-747
| -10% | -$98.4K |
|
115
Amgen
AMGN
$201B
| $893K | 0.07% |
3,671
-10
| -0.3% | -$2.45K |
|
116
Univest Financial
UVSP
$1.26B
| $884K | 0.07% |
34,758
| – | – |
|
117
Wells Fargo
WFC
$267B
| $857K | 0.07% |
21,867
-100
| -0.5% | -$4.39K |
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $833K | 0.07% |
7,620
-620
| -8% | -$73.3K |
|
119
Meta Platforms (Facebook)
META
$1.69T
| $831K | 0.07% |
5,156
-280
| -5% | -$54K |
|
120
Bruker
BRKR
$9.02B
| $809K | 0.06% |
12,896
-650
| -5% | -$39.9K |
|
121
Mondelez International
MDLZ
$78.8B
| $795K | 0.06% |
12,805
-385
| -3% | -$24.3K |
|
122
RTX Corp
RTX
$262B
| $785K | 0.06% |
8,165
-50
| -0.6% | -$4.81K |
|
123
Accenture
ACN
$88.5B
| $783K | 0.06% |
2,821
-470
| -14% | -$141K |
|
124
Digital Realty Trust
DLR
$64.2B
| $771K | 0.06% |
5,941
-258
| -4% | -$35.6K |
|
125
Texas Instruments
TXN
$265B
| $758K | 0.06% |
4,933
| – | – |
|
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