BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $876K | 0.06% |
4,576
-1,436
| -24% | -$275K |
|
127
Bruker
BRKR
$4.93B
| $871K | 0.06% |
13,546
-300
| -2% | -$19.3K |
|
128
PPG Industries
PPG
$24.6B
| $863K | 0.06% |
6,586
-185
| -3% | -$24.2K |
|
129
Invesco QQQ Trust
QQQ
$359B
| $846K | 0.06% |
2,333
+478
| +26% | +$173K |
|
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $838K | 0.06% |
71,786
| – | – |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $837K | 0.06% |
16,710
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $828K | 0.06% |
13,190
-1,901
| -13% | -$119K |
|
133
RTX Corp
RTX
$211B
| $814K | 0.05% |
8,215
-229
| -3% | -$22.7K |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| $809K | 0.05% |
13,549
+1,968
| +17% | +$118K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $789K | 0.05% |
6,170
-50
| -0.8% | -$6.39K |
|
136
Dominion Energy
D
$50.5B
| $784K | 0.05% |
9,232
-115
| -1% | -$9.77K |
|
137
Exelon
EXC
$43.8B
| $750K | 0.05% |
15,754
-168
| -1% | -$8K |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $735K | 0.05% |
7,870
+2,606
| +50% | +$243K |
|
139
Medtronic
MDT
$120B
| $719K | 0.05% |
6,482
| – | – |
|
140
Air Products & Chemicals
APD
$64.9B
| $697K | 0.05% |
2,788
-378
| -12% | -$94.5K |
|
141
Eaton
ETN
$133B
| $687K | 0.05% |
4,530
-300
| -6% | -$45.5K |
|
142
Union Pacific
UNP
$131B
| $649K | 0.04% |
2,376
-100
| -4% | -$27.3K |
|
143
Carlisle Companies
CSL
$16.2B
| $648K | 0.04% |
2,634
| – | – |
|
144
Edwards Lifesciences
EW
$47.9B
| $641K | 0.04% |
5,443
+53
| +1% | +$6.24K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $635K | 0.04% |
1,294
| – | – |
|
146
Weyerhaeuser
WY
$17.9B
| $635K | 0.04% |
16,764
-227
| -1% | -$8.6K |
|
147
State Street
STT
$31.9B
| $630K | 0.04% |
7,235
-4,250
| -37% | -$370K |
|
148
Oracle
ORCL
$626B
| $627K | 0.04% |
7,578
| – | – |
|
149
Cigna
CI
$80.5B
| $626K | 0.04% |
2,614
-257
| -9% | -$61.5K |
|
150
Energy Transfer Partners
ET
$60.8B
| $623K | 0.04% |
55,660
| – | – |
|