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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.6B
| $361K | 0.02% |
6,509
-41
| -0.6% | -$2.27K |
|
202
ConocoPhillips
COP
$123B
| $354K | 0.02% |
4,906
-752
| -13% | -$54.3K |
|
203
iShares National Muni Bond ETF
MUB
$38.5B
| $352K | 0.02% |
3,027
-1,500
| -33% | -$174K |
|
204
DNP Select Income Fund
DNP
$3.65B
| $349K | 0.02% |
32,062
| – | – |
|
205
Ameren
AEE
$26.9B
| $348K | 0.02% |
3,905
| – | – |
|
206
Netflix
NFLX
$515B
| $343K | 0.02% |
570
-150
| -21% | -$90.3K |
|
207
Starbucks
SBUX
$102B
| $341K | 0.02% |
2,917
-1,676
| -36% | -$196K |
|
208
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $337K | 0.02% |
21,063
+8,563
| +69% | +$137K |
|
209
AstraZeneca
AZN
$248B
| $336K | 0.02% |
5,775
-6,982
| -55% | -$406K |
|
210
Atmos Energy
ATO
$26.6B
| $329K | 0.02% |
3,140
-30
| -0.9% | -$3.14K |
|
211
Applied Materials
AMAT
$125B
| $327K | 0.02% |
2,080
| – | – |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $327K | 0.02% |
2,841
-6,598
| -70% | -$759K |
|
213
Kinder Morgan
KMI
$59.3B
| $326K | 0.02% |
20,574
-2,357
| -10% | -$37.3K |
|
214
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $313K | 0.02% |
5,438
-1,418
| -21% | -$81.6K |
|
215
Tesla
TSLA
$1.06T
| $313K | 0.02% |
296
| – | – |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $311K | 0.02% |
2,069
-299
| -13% | -$44.9K |
|
217
Philip Morris
PM
$261B
| $309K | 0.02% |
3,249
-2,780
| -46% | -$264K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $307K | 0.02% |
5,690
| – | – |
|
219
WEC Energy
WEC
$34.1B
| $303K | 0.02% |
3,123
-188
| -6% | -$18.2K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20B
| $302K | 0.02% |
1,070
-1,527
| -59% | -$431K |
|
221
SPDR S&P Biotech ETF
XBI
$5.25B
| $301K | 0.02% |
2,687
| – | – |
|
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $298K | 0.02% |
1,411
| – | – |
|
223
Texas Pacific Land
TPL
$21.6B
| $297K | 0.02% |
238
-237
| -50% | -$296K |
|
224
Cummins
CMI
$54.4B
| $285K | 0.02% |
1,308
-50
| -4% | -$10.9K |
|
225
Altria Group
MO
$113B
| $278K | 0.02% |
5,873
-3,100
| -35% | -$147K |
|