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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72B
| $459K | 0.03% |
2,139
-465
| -18% | -$99.8K |
|
177
Energy Transfer Partners
ET
$60.8B
| $458K | 0.03% |
55,660
-4,017
| -7% | -$33.1K |
|
178
Johnson Controls International
JCI
$69.3B
| $454K | 0.03% |
5,585
-499
| -8% | -$40.6K |
|
179
Travelers Companies
TRV
$61.4B
| $446K | 0.03% |
2,848
-329
| -10% | -$51.5K |
|
180
Corteva
CTVA
$50.2B
| $443K | 0.03% |
9,368
-2,115
| -18% | -$100K |
|
181
General Mills
GIS
$26.3B
| $431K | 0.03% |
6,399
-892
| -12% | -$60.1K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $426K | 0.03% |
5,946
-770
| -11% | -$55.2K |
|
183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $425K | 0.03% |
8,632
+581
| +7% | +$28.6K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $421K | 0.03% |
1,652
| – | – |
|
185
Chubb
CB
$110B
| $420K | 0.03% |
2,175
+50
| +2% | +$9.66K |
|
186
Linde
LIN
$222B
| $417K | 0.03% |
1,204
-570
| -32% | -$197K |
|
187
Allstate
ALL
$53.5B
| $414K | 0.03% |
3,519
-2,686
| -43% | -$316K |
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $414K | 0.03% |
23,348
| – | – |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $413K | 0.03% |
1,213
| – | – |
|
190
American Electric Power
AEP
$58.7B
| $408K | 0.03% |
4,581
-177
| -4% | -$15.8K |
|
191
Colgate-Palmolive
CL
$68.2B
| $407K | 0.03% |
4,767
-2,142
| -31% | -$183K |
|
192
Illinois Tool Works
ITW
$76.5B
| $406K | 0.03% |
1,646
-968
| -37% | -$239K |
|
193
Walmart
WMT
$780B
| $400K | 0.03% |
2,767
-45
| -2% | -$6.51K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.03% |
9,221
-2,078
| -18% | -$90.1K |
|
195
Public Service Enterprise Group
PEG
$40.7B
| $386K | 0.03% |
5,779
-3,718
| -39% | -$248K |
|
196
Ameriprise Financial
AMP
$48.3B
| $384K | 0.03% |
1,273
-75
| -6% | -$22.6K |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $383K | 0.02% |
9,503
+778
| +9% | +$31.4K |
|
198
Nike
NKE
$110B
| $382K | 0.02% |
2,293
-59
| -3% | -$9.83K |
|
199
Blackstone
BX
$132B
| $364K | 0.02% |
2,815
-235
| -8% | -$30.4K |
|
200
Bank of New York Mellon
BK
$73.7B
| $363K | 0.02% |
6,255
-4,372
| -41% | -$254K |
|