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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
+4.37%
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
$649M
AUM Growth
+$46.5M
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
Mondelez International
MDLZ
|
+$394K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.8% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18M | 2.77% |
412,996
+31,741
| +8% | +$1.37M |
|
2
Johnson & Johnson
JNJ
$602B
| $16.6M | 2.56% |
127,754
+1,020
| +0.8% | +$135K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.3M | 2.36% |
353,282
+33,058
| +10% | +$1.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.3M | 2.35% |
205,707
+32,744
| +19% | +$2.29M |
|
5
Intel
INTC
$487B
| $15.2M | 2.34% |
398,204
+836
| +0.2% | +$29.7K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.4M | 2.21% |
860,916
+102,024
| +13% | +$1.66M |
|
7
ExxonMobil
XOM
$605B
| $14.2M | 2.18% |
172,694
+2,906
| +2% | +$231K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.1M | 2.02% |
52,187
+10,805
| +26% | +$2.66M |
|
9
Microsoft
MSFT
$2.98T
| $12.9M | 1.99% |
173,106
-1,482
| -0.8% | -$108K |
|
10
Procter & Gamble
PG
$353B
| $12.7M | 1.96% |
139,695
+1,237
| +0.9% | +$113K |
|
11
JPMorgan Chase
JPM
$912B
| $12.1M | 1.87% |
127,147
+1,782
| +1% | +$164K |
|
12
Corning
GLW
$136B
| $11.9M | 1.83% |
396,990
-1,335
| -0.3% | -$39.5K |
|
13
3M
MMM
$84.4B
| $11.9M | 1.83% |
67,609
+894
| +1% | +$155K |
|
14
Verizon
VZ
$183B
| $10.6M | 1.64% |
214,593
+564
| +0.3% | +$26.5K |
|
15
IBM
IBM
$206B
| $10.5M | 1.62% |
76,038
+3,521
| +5% | +$491K |
|
16
AT&T
T
$153B
| $10M | 1.55% |
339,320
+11,274
| +3% | +$320K |
|
17
Apple
AAPL
$4.89T
| $9.78M | 1.51% |
253,816
+1,848
| +0.7% | +$71.7K |
|
18
GE Aerospace
GE
$361B
| $9.41M | 1.45% |
81,175
+4,737
| +6% | +$573K |
|
19
Pfizer
PFE
$143B
| $9.03M | 1.39% |
266,678
-9,599
| -3% | -$309K |
|
20
Chevron
CVX
$366B
| $8.59M | 1.32% |
73,081
+760
| +1% | +$83K |
|
21
PNC Financial Services
PNC
$102B
| $8.02M | 1.24% |
59,496
-62
| -0.1% | -$7.96K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.57M | 1.17% |
41,286
+2,045
| +5% | +$361K |
|
23
Cisco
CSCO
$432B
| $7.53M | 1.16% |
224,013
+676
| +0.3% | +$21.5K |
|
24
Merck
MRK
$315B
| $7.3M | 1.12% |
119,416
+842
| +0.7% | +$51K |
|
|
25
DuPont de Nemours
DD
$18.1B
| $7.11M | 1.09% |
40,528
+36,757
| +975% | +$6.13M |
|
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