BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+5.83%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$16.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$603K
2
QCOM icon
Qualcomm
QCOM
$535K
3
VOD icon
Vodafone
VOD
$432K
4
AA icon
Alcoa
AA
$390K
5
COR icon
Cencora
COR
$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.7M 2.95%
449,878
+36,882
+9% +$1.69M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 2.65%
69,432
+17,245
+33% +$4.6M
INTC icon
3
Intel
INTC
$107B
$18.2M 2.6%
393,685
-4,519
-1% -$209K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.8M 2.54%
127,090
-664
-0.5% -$92.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 2.45%
381,737
+28,455
+8% +$1.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 2.44%
222,262
+16,555
+8% +$1.27M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.5M 2.36%
309,802
+22,830
+8% +$1.22M
MSFT icon
8
Microsoft
MSFT
$3.77T
$14.6M 2.09%
170,558
-2,548
-1% -$218K
XOM icon
9
Exxon Mobil
XOM
$487B
$14.6M 2.08%
173,969
+1,275
+0.7% +$107K
JPM icon
10
JPMorgan Chase
JPM
$829B
$13.6M 1.94%
126,900
-247
-0.2% -$26.4K
MMM icon
11
3M
MMM
$82.8B
$13.2M 1.89%
56,198
-331
-0.6% -$77.9K
PG icon
12
Procter & Gamble
PG
$368B
$12.9M 1.84%
140,381
+686
+0.5% +$63K
GLW icon
13
Corning
GLW
$57.4B
$12.6M 1.8%
394,681
-2,309
-0.6% -$73.9K
VZ icon
14
Verizon
VZ
$186B
$11.8M 1.68%
222,674
+8,081
+4% +$428K
IBM icon
15
IBM
IBM
$227B
$11.4M 1.62%
74,069
+1,375
+2% +$211K
AAPL icon
16
Apple
AAPL
$3.45T
$10.5M 1.49%
61,755
-1,699
-3% -$288K
T icon
17
AT&T
T
$209B
$10.1M 1.44%
258,655
+2,371
+0.9% +$92.2K
CSCO icon
18
Cisco
CSCO
$274B
$9.12M 1.3%
238,148
+14,135
+6% +$541K
CVX icon
19
Chevron
CVX
$324B
$9.07M 1.3%
72,435
-646
-0.9% -$80.9K
PFE icon
20
Pfizer
PFE
$141B
$8.92M 1.28%
246,350
-6,665
-3% -$241K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$8.75M 1.25%
60,670
+1,174
+2% +$169K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.2M 1.17%
239,702
+92,144
+62% +$3.15M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 1.17%
41,138
-148
-0.4% -$29.3K
DD icon
24
DuPont de Nemours
DD
$32.2B
$7.34M 1.05%
103,056
+423
+0.4% +$30.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.14M 1.02%
116,797
+6,473
+6% +$396K
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