BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.79%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.04%
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
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.48M |
| 4 |
Linde
LIN
|
$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.88M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.63M |
| 4 |
PNC Financial Services
PNC
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$4.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $362K | 0.03% |
5,658
| – | – |
|
177
Schwab US Large- Cap ETF
SCHX
$58.2B
| $362K | 0.03% |
7,152
| – | – |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $360K | 0.03% |
2,749
+390
| +17% | +$51.1K |
|
179
Vanguard Health Care ETF
VHT
$15.5B
| $346K | 0.02% |
1,471
-147
| -9% | -$34.6K |
|
180
Constellation Energy
CEG
$94.7B
| $344K | 0.02% |
3,157
-142
| -4% | -$15.5K |
|
181
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $342K | 0.02% |
38,200
-1,000
| -3% | -$8.95K |
|
182
Chubb
CB
$110B
| $335K | 0.02% |
1,607
-245
| -13% | -$51K |
|
183
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $333K | 0.02% |
2,973
| – | – |
|
184
Ameriprise Financial
AMP
$48B
| $329K | 0.02% |
998
+50
| +5% | +$16.5K |
|
185
Corteva
CTVA
$50.1B
| $324K | 0.02% |
6,334
-547
| -8% | -$28K |
|
186
Canadian Pacific Kansas City
CP
$70B
| $316K | 0.02% |
4,230
| – | – |
|
187
Travelers Companies
TRV
$61B
| $301K | 0.02% |
1,845
-82
| -4% | -$13.4K |
|
188
Colgate-Palmolive
CL
$68B
| $301K | 0.02% |
4,234
+687
| +19% | +$48.9K |
|
189
Shell
SHEL
$214B
| $301K | 0.02% |
4,673
+89
| +2% | +$5.73K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $301K | 0.02% |
1,885
+116
| +7% | +$18.5K |
|
191
Eaton
ETN
$133B
| $300K | 0.02% |
1,405
-2
| -0.1% | -$427 |
|
192
Morgan Stanley
MS
$236B
| $293K | 0.02% |
3,593
-65
| -2% | -$5.31K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $293K | 0.02% |
4,969
| – | – |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $293K | 0.02% |
8,696
-3,227
| -27% | -$109K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $292K | 0.02% |
+9,656
| New | +$292K |
|
196
Philip Morris
PM
$261B
| $287K | 0.02% |
3,105
-200
| -6% | -$18.5K |
|
197
Atmos Energy
ATO
$26.6B
| $287K | 0.02% |
2,713
+223
| +9% | +$23.6K |
|
198
Edwards Lifesciences
EW
$47.9B
| $285K | 0.02% |
4,120
| – | – |
|
199
Teleflex
TFX
$5.54B
| $284K | 0.02% |
1,448
-400
| -22% | -$78.6K |
|
200
Texas Pacific Land
TPL
$21.9B
| $283K | 0.02% |
155
-15
| -9% | -$27.4K |
|