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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
-3.79%
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
$1.4B
AUM Growth
-$29.7M
(-2.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
253
New
11
Increased
79
Reduced
120
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.18M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.82M |
| 4 |
PNC Financial Services
PNC
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$4.45M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.09% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47.9B
| $517K | 0.04% |
13,675
-14
| -0.1% | -$570 |
|
152
GE Aerospace
GE
$361B
| $514K | 0.04% |
5,825
+141
| +2% | +$12.7K |
|
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $511K | 0.04% |
13,835
| – | – |
|
154
Netflix
NFLX
$313B
| $498K | 0.04% |
13,190
+2,330
| +21% | +$98.8K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $498K | 0.04% |
24,032
-3,496
| -13% | -$76.7K |
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $497K | 0.04% |
10,971
-306
| -3% | -$14.2K |
|
157
Becton Dickinson
BDX
$44.1B
| $476K | 0.03% |
1,841
-20
| -1% | -$5.4K |
|
158
Walmart Inc
WMT
$915B
| $467K | 0.03% |
8,769
+1,038
| +13% | +$55.2K |
|
159
SPDR Gold Trust
GLD
$129B
| $447K | 0.03% |
2,609
+548
| +27% | +$98K |
|
160
ConocoPhillips
COP
$137B
| $445K | 0.03% |
3,716
+69
| +2% | +$8.01K |
|
161
Williams Companies
WMB
$91.4B
| $429K | 0.03% |
12,748
-355
| -3% | -$12.1K |
|
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $427K | 0.03% |
11,649
+14
| +0.1% | +$542 |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $422K | 0.03% |
1,568
| – | – |
|
164
RTX Corp
RTX
$262B
| $418K | 0.03% |
5,809
-344
| -6% | -$29.5K |
|
165
Dominion Energy
D
$63.1B
| $417K | 0.03% |
9,340
-60
| -0.6% | -$2.98K |
|
166
Union Pacific
UNP
$178B
| $416K | 0.03% |
2,041
-162
| -7% | -$35.3K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| $414K | 0.03% |
2,662
+70
| +3% | +$11.3K |
|
168
iShares US Medical Devices ETF
IHI
$3.13B
| $405K | 0.03% |
8,346
-5,016
| -38% | -$267K |
|
169
Federal Realty Investment Trust
FRT
$10.8B
| $403K | 0.03% |
4,452
| – | – |
|
170
Weyerhaeuser
WY
$17.6B
| $402K | 0.03% |
13,118
-1,635
| -11% | -$53.8K |
|
171
Shopify
SHOP
$162B
| $392K | 0.03% |
7,191
+100
| +1% | +$6.06K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $378K | 0.03% |
21,848
| – | – |
|
173
Illinois Tool Works
ITW
$81.4B
| $377K | 0.03% |
1,635
| – | – |
|
174
Blackstone
BX
$158B
| $373K | 0.03% |
3,486
| – | – |
|
175
United Parcel Service
UPS
$99.6B
| $373K | 0.03% |
2,392
-28
| -1% | -$4.83K |
|
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