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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$347B
| $1M | 0.04% |
3,041
-1,100
| -27% | -$401K |
|
127
Amgen
AMGN
$201B
| $984K | 0.04% |
2,798
-204
| -7% | -$72.7K |
|
128
Bristol-Myers Squibb
BMY
$124B
| $982K | 0.04% |
16,188
-1,129
| -7% | -$65.8K |
|
|
SNDK
129
Sandisk
SNDK
$209B
| $956K | 0.04% |
1,504
-1,069
| -42% | -$604K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $954K | 0.04% |
20,000
| – | – |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $945K | 0.04% |
10,688
| – | – |
|
132
Qualcomm
QCOM
$180B
| $894K | 0.04% |
6,941
-448
| -6% | -$65.4K |
|
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $888K | 0.04% |
3,498
| – | – |
|
134
Vanguard Financials ETF
VFH
$13.5B
| $880K | 0.04% |
7,286
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$39.7B
| $866K | 0.04% |
9,766
+3,435
| +54% | +$315K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $865K | 0.04% |
4,020
+1,294
| +47% | +$288K |
|
137
Lockheed Martin
LMT
$118B
| $853K | 0.04% |
1,411
-52
| -4% | -$32K |
|
138
Pfizer
PFE
$143B
| $846K | 0.04% |
30,143
-11,167
| -27% | -$297K |
|
139
Boeing
BA
$169B
| $846K | 0.04% |
4,253
-255
| -6% | -$58.1K |
|
140
Bank of America
BAC
$432B
| $836K | 0.03% |
17,156
-1,147
| -6% | -$59.2K |
|
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $829K | 0.03% |
27,579
+750
| +3% | +$22.6K |
|
142
Williams Companies
WMB
$91.4B
| $823K | 0.03% |
11,306
-126
| -1% | -$8.72K |
|
143
Univest Financial
UVSP
$1.26B
| $819K | 0.03% |
23,917
| – | – |
|
144
Cummins
CMI
$89.4B
| $818K | 0.03% |
1,520
| – | – |
|
145
ConocoPhillips
COP
$137B
| $803K | 0.03% |
6,080
+73
| +1% | +$8.08K |
|
146
CMS Energy
CMS
$23B
| $799K | 0.03% |
10,294
-110
| -1% | -$8.16K |
|
147
Paychex
PAYX
$40.8B
| $798K | 0.03% |
8,663
-1,875
| -18% | -$186K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $796K | 0.03% |
16,742
+640
| +4% | +$30.7K |
|
149
Hershey
HSY
$35.4B
| $787K | 0.03% |
3,785
+14
| +0.4% | +$2.95K |
|
150
iShares Silver Trust
SLV
$26.9B
| $783K | 0.03% |
11,496
+832
| +8% | +$63.2K |
|
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