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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
-5.93%
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
$1.2B
AUM Growth
-$60.6M
(-4.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.7M |
| 2 |
Cisco
CSCO
|
+$4.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 2 |
Comcast
CMCSA
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Visa
V
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$88.5B
| $691K | 0.06% |
2,687
-134
| -5% | -$38.7K |
|
127
Kimberly-Clark
KMB
$36.2B
| $683K | 0.06% |
6,072
-753
| -11% | -$97.9K |
|
128
Mondelez International
MDLZ
$78.8B
| $682K | 0.06% |
12,433
-372
| -3% | -$23.1K |
|
129
iShares S&P 100 ETF
OEF
$20.4B
| $682K | 0.06% |
4,194
-112
| -3% | -$20.3K |
|
130
Textron
TXT
$15.8B
| $680K | 0.06% |
11,666
-500
| -4% | -$31.7K |
|
131
Western Digital
WDC
$161B
| $662K | 0.06% |
26,890
-1,115
| -4% | -$37K |
|
132
RTX Corp
RTX
$262B
| $661K | 0.06% |
8,078
-87
| -1% | -$7.87K |
|
133
Bruker
BRKR
$9.02B
| $660K | 0.05% |
12,431
-465
| -4% | -$27.8K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57B
| $645K | 0.05% |
10,375
-25
| -0.2% | -$1.72K |
|
135
Zimmer Biomet
ZBH
$18.1B
| $630K | 0.05% |
6,025
-64
| -1% | -$7.02K |
|
136
Digital Realty Trust
DLR
$64.2B
| $602K | 0.05% |
6,067
+126
| +2% | +$15.5K |
|
137
Energy Transfer Partners
ET
$69.5B
| $595K | 0.05% |
53,972
| – | – |
|
138
Vanguard Financials ETF
VFH
$13.5B
| $586K | 0.05% |
7,870
| – | – |
|
139
Air Products & Chemicals
APD
$66.2B
| $585K | 0.05% |
2,513
-25
| -1% | -$6.19K |
|
140
Eaton
ETN
$154B
| $577K | 0.05% |
4,330
| – | – |
|
141
Vanguard Total International Stock ETF
VXUS
$154B
| $570K | 0.05% |
12,464
-195
| -2% | -$9.98K |
|
142
Boeing
BA
$169B
| $552K | 0.05% |
4,559
| – | – |
|
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $549K | 0.05% |
56,840
-5,615
| -9% | -$59.8K |
|
144
Meta Platforms (Facebook)
META
$1.69T
| $545K | 0.05% |
4,014
-1,142
| -22% | -$185K |
|
145
iShares US Medical Devices ETF
IHI
$3.13B
| $538K | 0.04% |
11,408
+2,016
| +21% | +$105K |
|
146
Exelon
EXC
$47.9B
| $535K | 0.04% |
14,269
-1,450
| -9% | -$64.1K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $515K | 0.04% |
27,268
+3,120
| +13% | +$65.3K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $507K | 0.04% |
1,262
-32
| -2% | -$14.1K |
|
149
Medtronic
MDT
$107B
| $505K | 0.04% |
6,257
-150
| -2% | -$13.5K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $473K | 0.04% |
10,190
-770
| -7% | -$37.5K |
|
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