BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
276
New
3
Increased
45
Reduced
177
Closed
22
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.53M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.29M |
Top Sells
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$14.9M |
| 2 |
3M
MMM
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$5.04M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.9B
| $963K | 0.06% |
3,166
-5,118
| -62% | -$1.56M |
|
127
iShares S&P 100 ETF
OEF
$21.7B
| $948K | 0.06% |
4,324
-159
| -4% | -$34.9K |
|
128
iShares Russell 1000 ETF
IWB
$42.7B
| $927K | 0.06% |
3,507
+180
| +5% | +$47.6K |
|
129
Exelon
EXC
$43.8B
| $920K | 0.06% |
15,922
+2,920
| +22% | +$169K |
|
130
Baxter International
BAX
$12.4B
| $896K | 0.06% |
10,433
-251
| -2% | -$21.6K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $883K | 0.06% |
16,710
-208
| -1% | -$11K |
|
132
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $880K | 0.06% |
10,601
+148
| +1% | +$12.3K |
|
133
Federal Signal
FSS
$7.43B
| $855K | 0.06% |
19,724
-11,100
| -36% | -$481K |
|
134
Lockheed Martin
LMT
$105B
| $852K | 0.06% |
2,398
-65
| -3% | -$23.1K |
|
135
Shopify
SHOP
$179B
| $840K | 0.05% |
610
| – | – |
|
136
Hershey
HSY
$37.6B
| $839K | 0.05% |
4,335
| – | – |
|
137
Eaton
ETN
$133B
| $835K | 0.05% |
4,830
-500
| -9% | -$86.4K |
|
138
Amgen
AMGN
$154B
| $832K | 0.05% |
3,698
-360
| -9% | -$81K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $790K | 0.05% |
6,220
-877
| -12% | -$111K |
|
140
Invesco QQQ Trust
QQQ
$359B
| $738K | 0.05% |
1,855
-1,723
| -48% | -$685K |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $736K | 0.05% |
11,581
+2,880
| +33% | +$183K |
|
142
Dominion Energy
D
$50.5B
| $734K | 0.05% |
9,347
-1,761
| -16% | -$138K |
|
143
RTX Corp
RTX
$211B
| $727K | 0.05% |
8,444
+576
| +7% | +$49.6K |
|
144
Weyerhaeuser
WY
$17.9B
| $700K | 0.05% |
16,991
-2,546
| -13% | -$105K |
|
145
Edwards Lifesciences
EW
$47.9B
| $698K | 0.05% |
5,390
-170
| -3% | -$22K |
|
146
GE Aerospace
GE
$289B
| $677K | 0.04% |
7,161
-3,843
| -35% | -$363K |
|
147
Medtronic
MDT
$120B
| $671K | 0.04% |
6,482
-942
| -13% | -$97.5K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $670K | 0.04% |
1,294
-26
| -2% | -$13.5K |
|
149
Oracle
ORCL
$626B
| $661K | 0.04% |
7,578
-2,003
| -21% | -$175K |
|
150
Cigna
CI
$80.5B
| $659K | 0.04% |
2,871
-1,685
| -37% | -$387K |
|