BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.8%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$962M
AUM Growth
+$962M
(+8.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
105
Reduced
127
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.67M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$1.24M |
| 4 |
Qualcomm
QCOM
|
$805K |
| 5 |
PPL Corp
PPL
|
$607K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 0.54% |
3,884
+225
| +6% | +$301K |
|
52
Abbott
ABT
$231B
| $5.14M | 0.53% |
59,173
-890
| -1% | -$77.3K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.53% |
25,009
+15
| +0.1% | +$3.08K |
|
54
AstraZeneca
AZN
$248B
| $4.85M | 0.5% |
97,339
-1,730
| -2% | -$86.3K |
|
55
CVS Health
CVS
$92.8B
| $4.69M | 0.49% |
63,175
+19,843
| +46% | +$1.47M |
|
56
American Tower
AMT
$95.5B
| $4.61M | 0.48% |
20,075
+1,824
| +10% | +$419K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.6M | 0.48% |
149,124
+26,129
| +21% | +$806K |
|
58
S&P Global
SPGI
$167B
| $4.59M | 0.48% |
16,825
+1,028
| +7% | +$281K |
|
59
Tyson Foods
TSN
$20.2B
| $4.55M | 0.47% |
49,983
+4,291
| +9% | +$391K |
|
60
Honeywell
HON
$139B
| $4.41M | 0.46% |
24,930
+1,450
| +6% | +$257K |
|
|
61
Qualcomm
QCOM
$173B
| $4.38M | 0.46% |
49,658
-9,124
| -16% | -$805K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 0.46% |
24,579
+767
| +3% | +$137K |
|
63
Blackrock
BLK
$175B
| $4.37M | 0.45% |
8,694
+31
| +0.4% | +$15.6K |
|
64
Comcast
CMCSA
$125B
| $4.35M | 0.45% |
96,671
+1,527
| +2% | +$68.7K |
|
65
NVIDIA
NVDA
$4.24T
| $4.12M | 0.43% |
17,523
+2,379
| +16% | +$560K |
|
66
AbbVie
ABBV
$372B
| $4.07M | 0.42% |
45,936
-2,818
| -6% | -$249K |
|
67
Duke Energy
DUK
$95.3B
| $4.07M | 0.42% |
44,588
-1,573
| -3% | -$143K |
|
68
GE Aerospace
GE
$292B
| $3.9M | 0.41% |
349,218
-38,228
| -10% | -$427K |
|
69
Federal Signal
FSS
$7.48B
| $3.73M | 0.39% |
115,515
-10,350
| -8% | -$334K |
|
70
Freeport-McMoran
FCX
$63.7B
| $3.69M | 0.38% |
281,496
+450
| +0.2% | +$5.9K |
|
71
Emerson Electric
EMR
$74.3B
| $3.6M | 0.37% |
47,243
-2,314
| -5% | -$176K |
|
72
Enbridge
ENB
$105B
| $3.44M | 0.36% |
86,375
-5,251
| -6% | -$209K |
|
73
Waste Management
WM
$91.2B
| $3.37M | 0.35% |
29,573
+3,256
| +12% | +$371K |
|
74
Coca-Cola
KO
$297B
| $3.37M | 0.35% |
60,820
-740
| -1% | -$41K |
|
75
CMS Energy
CMS
$21.4B
| $3.17M | 0.33% |
50,439
-2,073
| -4% | -$130K |
|