BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.7M | 0.5% |
61,141
-5,168
| -8% | -$567K |
|
52
Pfizer
PFE
$141B
| $6.54M | 0.49% |
160,247
-6,056
| -4% | -$247K |
|
53
Blackrock
BLK
$175B
| $6.53M | 0.49% |
9,762
-270
| -3% | -$181K |
|
54
Ecolab
ECL
$78.6B
| $6.15M | 0.46% |
37,146
+1,339
| +4% | +$222K |
|
55
Merck
MRK
$210B
| $5.93M | 0.44% |
55,769
-1,799
| -3% | -$191K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.43% |
18,496
+116
| +0.6% | +$35.8K |
|
57
Charles Schwab
SCHW
$174B
| $5.65M | 0.42% |
107,882
-733
| -0.7% | -$38.4K |
|
58
Ionis Pharmaceuticals
IONS
$6.79B
| $5.32M | 0.4% |
148,960
| – | – |
|
|
59
Qualcomm
QCOM
$173B
| $5.27M | 0.39% |
41,319
-35,532
| -46% | -$4.53M |
|
60
PepsiCo
PEP
$204B
| $5.11M | 0.38% |
28,014
-912
| -3% | -$166K |
|
|
61
Cadence Design Systems
CDNS
$95.5B
| $4.79M | 0.36% |
+22,804
| New | +$4.79M |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.77M | 0.36% |
76,488
-6,768
| -8% | -$422K |
|
63
Automatic Data Processing
ADP
$123B
| $4.7M | 0.35% |
21,095
-1,216
| -5% | -$271K |
|
64
Take-Two Interactive
TTWO
$43B
| $4.67M | 0.35% |
39,126
+12,308
| +46% | +$1.47M |
|
65
Essential Utilities
WTRG
$11.1B
| $4.27M | 0.32% |
97,773
-748
| -0.8% | -$32.7K |
|
|
66
Target
TGT
$43.6B
| $4.12M | 0.31% |
24,882
-23,672
| -49% | -$3.92M |
|
67
Abbott
ABT
$231B
| $3.97M | 0.3% |
39,234
-829
| -2% | -$83.9K |
|
68
IBM
IBM
$227B
| $3.68M | 0.27% |
28,108
-153
| -0.5% | -$20.1K |
|
69
Verizon
VZ
$186B
| $3.6M | 0.27% |
92,615
-13,561
| -13% | -$527K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | 0.26% |
45,647
+5,043
| +12% | +$386K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $3.47M | 0.26% |
18,588
-72
| -0.4% | -$13.5K |
|
72
Honeywell
HON
$139B
| $3.25M | 0.24% |
16,997
-153
| -0.9% | -$29.2K |
|
|
73
Trane Technologies
TT
$92.5B
| $3.11M | 0.23% |
16,880
-16,301
| -49% | -$3M |
|
|
74
Monster Beverage
MNST
$60.9B
| $2.95M | 0.22% |
+54,538
| New | +$2.95M |
|
75
CSX Corp
CSX
$60.6B
| $2.94M | 0.22% |
98,067
-29,986
| -23% | -$898K |
|