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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.91% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.7M | 2.95% |
449,878
+36,882
| +9% | +$1.65M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.5M | 2.65% |
69,432
+17,245
| +33% | +$4.48M |
|
3
Intel
INTC
$487B
| $18.2M | 2.6% |
393,685
-4,519
| -1% | -$197K |
|
4
Johnson & Johnson
JNJ
$602B
| $17.8M | 2.54% |
127,090
-664
| -0.5% | -$92.5K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.1M | 2.45% |
381,737
+28,455
| +8% | +$1.26M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.1M | 2.44% |
222,262
+16,555
| +8% | +$1.25M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.5M | 2.36% |
929,406
+68,490
| +8% | +$1.18M |
|
8
Microsoft
MSFT
$2.98T
| $14.6M | 2.09% |
170,558
-2,548
| -1% | -$209K |
|
9
ExxonMobil
XOM
$605B
| $14.6M | 2.08% |
173,969
+1,275
| +0.7% | +$105K |
|
10
JPMorgan Chase
JPM
$912B
| $13.6M | 1.94% |
126,900
-247
| -0.2% | -$25K |
|
11
3M
MMM
$84.4B
| $13.2M | 1.89% |
67,213
-396
| -0.6% | -$76.2K |
|
12
Procter & Gamble
PG
$353B
| $12.9M | 1.84% |
140,381
+686
| +0.5% | +$61.7K |
|
13
Corning
GLW
$136B
| $12.6M | 1.8% |
394,681
-2,309
| -0.6% | -$72.7K |
|
14
Verizon
VZ
$183B
| $11.8M | 1.68% |
222,674
+8,081
| +4% | +$397K |
|
15
IBM
IBM
$206B
| $11.4M | 1.62% |
77,476
+1,438
| +2% | +$209K |
|
16
Apple
AAPL
$4.89T
| $10.5M | 1.49% |
247,020
-6,796
| -3% | -$284K |
|
17
AT&T
T
$153B
| $10.1M | 1.44% |
342,459
+3,139
| +0.9% | +$85.7K |
|
18
Cisco
CSCO
$432B
| $9.12M | 1.3% |
238,148
+14,135
| +6% | +$505K |
|
19
Chevron
CVX
$366B
| $9.07M | 1.3% |
72,435
-646
| -0.9% | -$76.6K |
|
20
Pfizer
PFE
$143B
| $8.92M | 1.28% |
259,653
-7,025
| -3% | -$240K |
|
21
PNC Financial Services
PNC
$102B
| $8.75M | 1.25% |
60,670
+1,174
| +2% | +$162K |
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.2M | 1.17% |
239,702
+92,144
| +62% | +$3.17M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 1.17% |
41,138
-148
| -0.4% | -$28.1K |
|
24
DuPont de Nemours
DD
$18.1B
| $7.34M | 1.05% |
40,695
+167
| +0.4% | +$30.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $7.14M | 1.02% |
116,797
+6,473
| +6% | +$386K |
|
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