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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$169B
| $876K | 0.06% |
4,576
-1,436
| -24% | -$288K |
|
127
Bruker
BRKR
$9.02B
| $871K | 0.06% |
13,546
-300
| -2% | -$20.5K |
|
128
PPG Industries
PPG
$26.5B
| $863K | 0.06% |
6,586
-185
| -3% | -$26.9K |
|
129
Invesco QQQ Trust
QQQ
$473B
| $846K | 0.06% |
2,333
+478
| +26% | +$170K |
|
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $838K | 0.06% |
71,786
| – | – |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $837K | 0.06% |
16,710
| – | – |
|
132
Mondelez International
MDLZ
$78.8B
| $828K | 0.06% |
13,190
-1,901
| -13% | -$124K |
|
133
RTX Corp
RTX
$262B
| $814K | 0.05% |
8,215
-229
| -3% | -$21.7K |
|
134
Vanguard Total International Stock ETF
VXUS
$154B
| $809K | 0.05% |
13,549
+1,968
| +17% | +$120K |
|
135
Zimmer Biomet
ZBH
$18.1B
| $789K | 0.05% |
6,170
-237
| -4% | -$28.6K |
|
136
Dominion Energy
D
$63.1B
| $784K | 0.05% |
9,232
-115
| -1% | -$9.24K |
|
137
Exelon
EXC
$47.9B
| $750K | 0.05% |
15,754
-6,569
| -29% | -$278K |
|
138
Vanguard Financials ETF
VFH
$13.5B
| $735K | 0.05% |
7,870
+2,606
| +50% | +$250K |
|
139
Medtronic
MDT
$107B
| $719K | 0.05% |
6,482
| – | – |
|
140
Air Products & Chemicals
APD
$66.2B
| $697K | 0.05% |
2,788
-378
| -12% | -$97.1K |
|
141
Eaton
ETN
$154B
| $687K | 0.05% |
4,530
-300
| -6% | -$47K |
|
142
Union Pacific
UNP
$178B
| $649K | 0.04% |
2,376
-100
| -4% | -$25.3K |
|
143
Carlisle Companies
CSL
$14.3B
| $648K | 0.04% |
2,634
| – | – |
|
144
Edwards Lifesciences
EW
$50.6B
| $641K | 0.04% |
5,443
+53
| +1% | +$5.95K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $635K | 0.04% |
1,294
| – | – |
|
146
Weyerhaeuser
WY
$17.6B
| $635K | 0.04% |
16,764
-227
| -1% | -$9K |
|
147
State Street
STT
$51.4B
| $630K | 0.04% |
7,235
-4,250
| -37% | -$394K |
|
148
Oracle
ORCL
$358B
| $627K | 0.04% |
7,578
| – | – |
|
149
Cigna
CI
$75.1B
| $626K | 0.04% |
2,614
-257
| -9% | -$60.2K |
|
150
Energy Transfer Partners
ET
$69.5B
| $623K | 0.04% |
55,660
| – | – |
|
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