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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
+1.27%
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
$887M
AUM Growth
+$16.3M
(+1.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.49M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.75M |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.24M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $4.57M | 0.51% |
15,848
+1,679
| +12% | +$472K |
|
52
Qualcomm
QCOM
$180B
| $4.48M | 0.51% |
58,782
-5,230
| -8% | -$394K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.47M | 0.5% |
73,180
-1,340
| -2% | -$79.4K |
|
54
Meta Platforms (Facebook)
META
$1.69T
| $4.45M | 0.5% |
24,994
-35
| -0.1% | -$6.65K |
|
55
Duke Energy
DUK
$98.3B
| $4.42M | 0.5% |
46,161
-1,265
| -3% | -$115K |
|
56
AstraZeneca
AZN
$263B
| $4.42M | 0.5% |
49,535
-3,507
| -7% | -$304K |
|
57
Bristol-Myers Squibb
BMY
$124B
| $4.31M | 0.49% |
84,919
+202
| +0.2% | +$9.49K |
|
58
Comcast
CMCSA
$86.1B
| $4.29M | 0.48% |
95,144
+36
| +0% | +$1.59K |
|
59
Federal Signal
FSS
$7.29B
| $4.12M | 0.46% |
125,865
-19,375
| -13% | -$576K |
|
60
American Tower
AMT
$78.7B
| $4.04M | 0.45% |
18,251
+2,043
| +13% | +$446K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $3.99M | 0.45% |
95,248
+8,676
| +10% | +$363K |
|
62
Honeywell
HON
$71.7B
| $3.97M | 0.45% |
24,912
-256
| -1% | -$40.7K |
|
63
Tyson Foods
TSN
$20.4B
| $3.94M | 0.44% |
45,692
+4,500
| +11% | +$383K |
|
64
S&P Global
SPGI
$135B
| $3.87M | 0.44% |
15,797
+537
| +4% | +$134K |
|
65
Blackrock
BLK
$168B
| $3.86M | 0.44% |
8,663
+396
| +5% | +$176K |
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.79M | 0.43% |
122,995
+9,801
| +9% | +$302K |
|
67
AbbVie
ABBV
$449B
| $3.69M | 0.42% |
48,754
-2,560
| -5% | -$176K |
|
68
GE Aerospace
GE
$361B
| $3.46M | 0.39% |
77,736
-3,434
| -4% | -$161K |
|
69
CMS Energy
CMS
$23B
| $3.36M | 0.38% |
52,512
-1,875
| -3% | -$114K |
|
70
Coca-Cola
KO
$365B
| $3.35M | 0.38% |
61,560
-968
| -2% | -$51.8K |
|
71
Emerson Electric
EMR
$77.9B
| $3.31M | 0.37% |
49,557
-1,300
| -3% | -$81.7K |
|
|
72
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.25M | 0.37% |
55,155
-94,116
| -63% | -$5.49M |
|
73
CenterPoint Energy
CNP
$28.4B
| $3.22M | 0.36% |
106,589
-904
| -0.8% | -$26.1K |
|
74
Enbridge
ENB
$123B
| $3.21M | 0.36% |
91,626
-3,156
| -3% | -$109K |
|
75
Waste Management
WM
$97.3B
| $3.03M | 0.34% |
26,317
+10,330
| +65% | +$1.21M |
|
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