BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-13.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
257
New
7
Increased
50
Reduced
152
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.36M |
| 5 |
Take-Two Interactive
TTWO
|
$2.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.31M | 0.1% |
31,115
-2,033
| -6% | -$85.7K |
|
102
PayPal
PYPL
$67.1B
| $1.27M | 0.1% |
18,107
-28,221
| -61% | -$1.97M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.1% |
3
| – | – |
|
104
Home Depot
HD
$405B
| $1.17M | 0.09% |
4,269
-325
| -7% | -$89.1K |
|
105
Bank of America
BAC
$376B
| $1.16M | 0.09% |
37,363
-28
| -0.1% | -$872 |
|
106
Eli Lilly
LLY
$657B
| $1.13M | 0.09% |
3,477
-165
| -5% | -$53.5K |
|
107
AT&T
T
$209B
| $1.1M | 0.09% |
52,490
+2,539
| +5% | +$53.2K |
|
108
Mastercard
MA
$538B
| $1.06M | 0.08% |
3,363
-117
| -3% | -$36.9K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.08% |
4,568
+2,873
| +169% | +$650K |
|
110
Lockheed Martin
LMT
$106B
| $982K | 0.08% |
2,283
-115
| -5% | -$49.5K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $975K | 0.08% |
2,810
+34
| +1% | +$11.8K |
|
112
Western Digital
WDC
$27.9B
| $949K | 0.08% |
21,168
-100
| -0.5% | -$4.48K |
|
113
Hershey
HSY
$37.3B
| $933K | 0.07% |
4,335
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $922K | 0.07% |
6,825
-747
| -10% | -$101K |
|
115
Amgen
AMGN
$155B
| $893K | 0.07% |
3,671
-10
| -0.3% | -$2.43K |
|
116
Univest Financial
UVSP
$912M
| $884K | 0.07% |
34,758
| – | – |
|
117
Wells Fargo
WFC
$263B
| $857K | 0.07% |
21,867
-100
| -0.5% | -$3.92K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.07% |
381
-31
| -8% | -$67.8K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.07% |
5,156
-280
| -5% | -$45.1K |
|
120
Bruker
BRKR
$5.16B
| $809K | 0.06% |
12,896
-650
| -5% | -$40.8K |
|
121
Mondelez International
MDLZ
$79.5B
| $795K | 0.06% |
12,805
-385
| -3% | -$23.9K |
|
122
RTX Corp
RTX
$212B
| $785K | 0.06% |
8,165
-50
| -0.6% | -$4.81K |
|
123
Accenture
ACN
$162B
| $783K | 0.06% |
2,821
-470
| -14% | -$130K |
|
124
Digital Realty Trust
DLR
$57.2B
| $771K | 0.06% |
5,941
-258
| -4% | -$33.5K |
|
125
Texas Instruments
TXN
$184B
| $758K | 0.06% |
4,933
| – | – |
|