BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.37%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$649M
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
126
Reduced
106
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.78M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Johnson Controls International
JCI
|
$1.04M |
| 4 |
Boeing
BA
|
$467K |
| 5 |
Mondelez International
MDLZ
|
$377K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 2.77% |
412,996
+31,741
| +8% | +$1.38M |
|
2
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.56% |
127,754
+1,020
| +0.8% | +$133K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 2.36% |
353,282
+33,058
| +10% | +$1.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.35% |
205,707
+32,744
| +19% | +$2.43M |
|
5
Intel
INTC
$107B
| $15.2M | 2.34% |
398,204
+836
| +0.2% | +$31.8K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 2.21% |
286,972
+34,008
| +13% | +$1.7M |
|
7
Exxon Mobil
XOM
$487B
| $14.2M | 2.18% |
172,694
+2,906
| +2% | +$238K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.02% |
52,187
+10,805
| +26% | +$2.71M |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.99% |
173,106
-1,482
| -0.8% | -$110K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 1.96% |
139,695
+1,237
| +0.9% | +$113K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.87% |
127,147
+1,782
| +1% | +$170K |
|
12
Corning
GLW
$57.4B
| $11.9M | 1.83% |
396,990
-1,335
| -0.3% | -$39.9K |
|
13
3M
MMM
$82.8B
| $11.9M | 1.83% |
56,529
+747
| +1% | +$157K |
|
14
Verizon
VZ
$186B
| $10.6M | 1.64% |
214,593
+564
| +0.3% | +$27.9K |
|
15
IBM
IBM
$227B
| $10.5M | 1.62% |
72,694
+3,366
| +5% | +$488K |
|
16
AT&T
T
$209B
| $10M | 1.55% |
256,284
+8,515
| +3% | +$334K |
|
17
Apple
AAPL
$3.45T
| $9.78M | 1.51% |
63,454
+462
| +0.7% | +$71.2K |
|
18
GE Aerospace
GE
$292B
| $9.41M | 1.45% |
389,024
+22,699
| +6% | +$549K |
|
19
Pfizer
PFE
$141B
| $9.03M | 1.39% |
253,015
-9,107
| -3% | -$325K |
|
20
Chevron
CVX
$324B
| $8.59M | 1.32% |
73,081
+760
| +1% | +$89.3K |
|
21
PNC Financial Services
PNC
$81.7B
| $8.02M | 1.24% |
59,496
-62
| -0.1% | -$8.36K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 1.17% |
41,286
+2,045
| +5% | +$375K |
|
23
Cisco
CSCO
$274B
| $7.53M | 1.16% |
224,013
+676
| +0.3% | +$22.7K |
|
24
Merck
MRK
$210B
| $7.3M | 1.12% |
113,947
+804
| +0.7% | +$51.5K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $7.11M | 1.09% |
102,633
+93,083
| +975% | +$6.44M |
|