BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
1-Year Return
14.81%
This Quarter Return
+9.01%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.29B
AUM Growth
+$87.9M
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
244
New
15
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 2 |
AbbVie
ABBV
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
CSX Corp
CSX
|
$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 5 |
Comcast
CMCSA
|
$1.81M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$623B
| $486K | 0.04% |
5,944
-916
| -13% | -$74.9K |
|
152
General Mills
GIS
$26.6B
| $482K | 0.04% |
5,745
-300
| -5% | -$25.2K |
|
153
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $470K | 0.04% |
47,950
-8,890
| -16% | -$87.1K |
|
|
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $469K | 0.04% |
5,700
| – | – |
|
155
Southern Company
SO
$101B
| $459K | 0.04% |
6,425
-210
| -3% | -$15K |
|
156
Weyerhaeuser
WY
$18.2B
| $457K | 0.04% |
14,753
-530
| -3% | -$16.4K |
|
157
PayPal
PYPL
$64.5B
| $452K | 0.04% |
6,348
-7,701
| -55% | -$548K |
|
158
Digital Realty Trust
DLR
$55.2B
| $452K | 0.04% |
4,507
-1,560
| -26% | -$156K |
|
159
Federal Realty Investment Trust
FRT
$8.66B
| $450K | 0.03% |
4,452
| – | – |
|
160
ConocoPhillips
COP
$119B
| $447K | 0.03% |
3,784
-262
| -6% | -$30.9K |
|
161
Corteva
CTVA
$49.1B
| $441K | 0.03% |
7,502
-742
| -9% | -$43.6K |
|
162
Union Pacific
UNP
$131B
| $437K | 0.03% |
2,111
-150
| -7% | -$31.1K |
|
163
Vanguard Materials ETF
VAW
$2.84B
| $437K | 0.03% |
+2,565
| New | +$437K |
|
164
Realty Income
O
$53.1B
| $422K | 0.03% |
+6,646
| New | +$422K |
|
165
Allstate
ALL
$54.6B
| $421K | 0.03% |
3,103
-72
| -2% | -$9.76K |
|
166
GE Aerospace
GE
$298B
| $418K | 0.03% |
8,011
-502
| -6% | -$26.2K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $418K | 0.03% |
4,930
-769
| -13% | -$65.2K |
|
168
Chubb
CB
$111B
| $417K | 0.03% |
1,891
-165
| -8% | -$36.4K |
|
169
Shell
SHEL
$211B
| $409K | 0.03% |
7,176
-1,200
| -14% | -$68.3K |
|
170
Bruker
BRKR
$4.43B
| $409K | 0.03% |
5,978
-6,453
| -52% | -$441K |
|
171
Edwards Lifesciences
EW
$47.6B
| $406K | 0.03% |
5,443
| – | – |
|
172
Texas Pacific Land
TPL
$21B
| $399K | 0.03% |
510
-114
| -18% | -$89.1K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $395K | 0.03% |
2,603
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $392K | 0.03% |
21,848
| – | – |
|
175
Constellation Energy
CEG
$96.5B
| $388K | 0.03% |
4,499
+50
| +1% | +$4.31K |
|