BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $691K | 0.06% |
2,687
-134
| -5% | -$34.5K |
|
127
Kimberly-Clark
KMB
$42.7B
| $683K | 0.06% |
6,072
-753
| -11% | -$84.7K |
|
128
Mondelez International
MDLZ
$80B
| $682K | 0.06% |
12,433
-372
| -3% | -$20.4K |
|
129
iShares S&P 100 ETF
OEF
$21.9B
| $682K | 0.06% |
4,194
-112
| -3% | -$18.2K |
|
130
Textron
TXT
$14.2B
| $680K | 0.06% |
11,666
-500
| -4% | -$29.1K |
|
131
Western Digital
WDC
$28.4B
| $662K | 0.06% |
20,325
-843
| -4% | -$27.5K |
|
132
RTX Corp
RTX
$212B
| $661K | 0.06% |
8,078
-87
| -1% | -$7.12K |
|
133
Bruker
BRKR
$5.04B
| $660K | 0.05% |
12,431
-465
| -4% | -$24.7K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $645K | 0.05% |
10,375
-25
| -0.2% | -$1.55K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $630K | 0.05% |
6,025
-64
| -1% | -$6.69K |
|
136
Digital Realty Trust
DLR
$55.6B
| $602K | 0.05% |
6,067
+126
| +2% | +$12.5K |
|
137
Energy Transfer Partners
ET
$60.8B
| $595K | 0.05% |
53,972
| – | – |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $586K | 0.05% |
7,870
| – | – |
|
139
Air Products & Chemicals
APD
$65B
| $585K | 0.05% |
2,513
-25
| -1% | -$5.82K |
|
140
Eaton
ETN
$134B
| $577K | 0.05% |
4,330
| – | – |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $570K | 0.05% |
12,464
-195
| -2% | -$8.92K |
|
142
Boeing
BA
$179B
| $552K | 0.05% |
4,559
| – | – |
|
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $549K | 0.05% |
56,840
-5,615
| -9% | -$54.2K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.05% |
4,014
-1,142
| -22% | -$155K |
|
145
iShares US Medical Devices ETF
IHI
$4.3B
| $538K | 0.04% |
11,408
+2,016
| +21% | +$95.1K |
|
146
Exelon
EXC
$43.8B
| $535K | 0.04% |
14,269
-1,450
| -9% | -$54.4K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $515K | 0.04% |
13,634
+1,560
| +13% | +$58.9K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $507K | 0.04% |
1,262
-32
| -2% | -$12.9K |
|
149
Medtronic
MDT
$120B
| $505K | 0.04% |
6,257
-150
| -2% | -$12.1K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $473K | 0.04% |
10,190
-770
| -7% | -$35.7K |
|