BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $14.8M | 1.04% |
62,477
-1,311
| -2% | -$311K |
|
27
Costco
COST
$416B
| $13.8M | 0.96% |
25,619
+340
| +1% | +$183K |
|
28
Vanguard Growth ETF
VUG
$183B
| $12.7M | 0.89% |
44,996
-53
| -0.1% | -$15K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.7M | 0.82% |
215,333
+2,959
| +1% | +$161K |
|
30
Cisco
CSCO
$270B
| $11.5M | 0.8% |
222,550
+22,122
| +11% | +$1.14M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $11.3M | 0.79% |
152,312
+1,508
| +1% | +$112K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $11.1M | 0.78% |
121,130
+5,234
| +5% | +$482K |
|
33
Stryker
SYK
$149B
| $11.1M | 0.78% |
36,426
-1,110
| -3% | -$339K |
|
34
Vanguard Value ETF
VTV
$143B
| $11M | 0.77% |
77,196
| – | – |
|
35
Zoetis
ZTS
$67.4B
| $10.3M | 0.72% |
59,765
+736
| +1% | +$127K |
|
36
AbbVie
ABBV
$374B
| $10.1M | 0.71% |
75,201
+5,039
| +7% | +$679K |
|
37
Danaher
DHR
$145B
| $9.91M | 0.69% |
41,275
-306
| -0.7% | -$73.4K |
|
38
McDonald's
MCD
$225B
| $9.59M | 0.67% |
32,125
+168
| +0.5% | +$50.1K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $9.12M | 0.64% |
309,792
-2,382
| -0.8% | -$70.1K |
|
40
Deere & Co
DE
$128B
| $9.06M | 0.63% |
22,350
+1,931
| +9% | +$782K |
|
41
S&P Global
SPGI
$165B
| $9.03M | 0.63% |
22,516
-815
| -3% | -$327K |
|
42
Waste Management
WM
$90.6B
| $8.98M | 0.63% |
51,804
+1,261
| +2% | +$219K |
|
43
PNC Financial Services
PNC
$80.4B
| $8.33M | 0.58% |
66,134
-1,208
| -2% | -$152K |
|
44
Ford
F
$46.5B
| $8.32M | 0.58% |
549,896
-2,150
| -0.4% | -$32.5K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.23M | 0.58% |
76,088
+2,550
| +3% | +$276K |
|
46
Cadence Design Systems
CDNS
$93.6B
| $7.79M | 0.54% |
33,222
+10,418
| +46% | +$2.44M |
|
47
Lockheed Martin
LMT
$105B
| $7.76M | 0.54% |
16,865
+2,378
| +16% | +$1.09M |
|
48
CVS Health
CVS
$94B
| $7.75M | 0.54% |
112,133
+2,780
| +3% | +$192K |
|
49
D.R. Horton
DHI
$51B
| $7.73M | 0.54% |
63,495
-8,150
| -11% | -$992K |
|
50
American Tower
AMT
$94.1B
| $7.33M | 0.51% |
37,777
+290
| +0.8% | +$56.2K |
|