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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15B
| $656K | 0.04% |
9,345
-700
| -7% | -$49.1K |
|
152
Stanley Black & Decker
SWK
$11.1B
| $655K | 0.04% |
3,471
-56
| -2% | -$10.6K |
|
153
Carlisle Companies
CSL
$16.1B
| $654K | 0.04% |
2,634
| – | – |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $635K | 0.04% |
6,203
-520
| -8% | -$53.2K |
|
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $626K | 0.04% |
11,345
+965
| +9% | +$53.2K |
|
156
Union Pacific
UNP
$130B
| $624K | 0.04% |
2,476
-3,729
| -60% | -$940K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $614K | 0.04% |
5,694
+520
| +10% | +$56.1K |
|
158
Becton Dickinson
BDX
$54.4B
| $567K | 0.04% |
2,256
-1,532
| -40% | -$385K |
|
159
Eastman Chemical
EMN
$7.89B
| $550K | 0.04% |
4,550
-1,050
| -19% | -$127K |
|
160
GSK
GSK
$78.1B
| $543K | 0.04% |
12,307
-3,004
| -20% | -$133K |
|
161
Southern Company
SO
$102B
| $530K | 0.03% |
7,735
-1,020
| -12% | -$69.9K |
|
162
Mueller Water Products
MWA
$4.09B
| $522K | 0.03% |
36,270
-3,801
| -9% | -$54.7K |
|
163
Canadian Pacific Kansas City
CP
$69.6B
| $512K | 0.03% |
+7,114
| New | +$512K |
|
164
Liberty All-Star Equity Fund
USA
$1.92B
| $509K | 0.03% |
60,703
| – | – |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $508K | 0.03% |
5,264
-150
| -3% | -$14.5K |
|
166
Freeport-McMoran
FCX
$63.8B
| $493K | 0.03% |
11,805
-37,050
| -76% | -$1.55M |
|
167
VF Corp
VFC
$5.82B
| $487K | 0.03% |
6,655
-3,277
| -33% | -$240K |
|
|
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
| $486K | 0.03% |
18,614
-580
| -3% | -$15.1K |
|
169
Unilever
UL
$155B
| $485K | 0.03% |
9,009
-255
| -3% | -$13.7K |
|
170
Nutrien
NTR
$27.8B
| $481K | 0.03% |
6,393
-150
| -2% | -$11.3K |
|
171
iShares US Medical Devices ETF
IHI
$4.29B
| $479K | 0.03% |
7,278
| – | – |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $466K | 0.03% |
5,761
+1,232
| +27% | +$99.7K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $463K | 0.03% |
1,636
-476
| -23% | -$135K |
|
174
Williams Companies
WMB
$70.4B
| $462K | 0.03% |
17,738
-2,795
| -14% | -$72.8K |
|
175
Morgan Stanley
MS
$236B
| $459K | 0.03% |
4,677
-2,026
| -30% | -$199K |
|