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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $6.82M | 0.48% |
36,512
-634
| -2% | -$118K |
|
52
Exxon Mobil
XOM
$491B
| $6.53M | 0.46% |
60,882
-259
| -0.4% | -$27.8K |
|
53
Blackrock
BLK
$172B
| $6.43M | 0.45% |
9,301
-461
| -5% | -$319K |
|
54
Charles Schwab
SCHW
$173B
| $6.37M | 0.45% |
112,472
+4,590
| +4% | +$260K |
|
55
Walt Disney
DIS
$212B
| $6.3M | 0.44% |
70,511
+772
| +1% | +$68.9K |
|
56
Take-Two Interactive
TTWO
$44B
| $6.25M | 0.44% |
42,466
+3,340
| +9% | +$492K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 0.44% |
18,315
-181
| -1% | -$61.7K |
|
58
Merck
MRK
$212B
| $6.19M | 0.43% |
53,639
-2,130
| -4% | -$246K |
|
59
Ionis Pharmaceuticals
IONS
$8.93B
| $6.17M | 0.43% |
150,300
+1,340
| +0.9% | +$55K |
|
60
Pfizer
PFE
$141B
| $5.66M | 0.4% |
154,338
-5,909
| -4% | -$217K |
|
61
PepsiCo
PEP
$208B
| $5.06M | 0.35% |
27,321
-693
| -2% | -$128K |
|
62
Monster Beverage
MNST
$60.9B
| $5.03M | 0.35% |
87,486
+32,948
| +60% | +$1.89M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $4.59M | 0.32% |
73,745
-2,743
| -4% | -$171K |
|
64
Automatic Data Processing
ADP
$121B
| $4.54M | 0.32% |
20,635
-460
| -2% | -$101K |
|
65
Abbott
ABT
$228B
| $4.25M | 0.3% |
39,008
-226
| -0.6% | -$24.6K |
|
66
Essential Utilities
WTRG
$10.9B
| $3.77M | 0.26% |
94,514
-3,259
| -3% | -$130K |
|
67
Vanguard Large-Cap ETF
VV
$44B
| $3.72M | 0.26% |
18,369
-219
| -1% | -$44.4K |
|
68
IBM
IBM
$224B
| $3.67M | 0.26% |
27,424
-684
| -2% | -$91.5K |
|
69
Honeywell
HON
$138B
| $3.57M | 0.25% |
17,183
+186
| +1% | +$38.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 0.24% |
44,955
-692
| -2% | -$52.3K |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.3M | 0.23% |
+44,044
| New | +$3.3M |
|
72
Bentley Systems
BSY
$16.6B
| $3M | 0.21% |
55,267
-12,000
| -18% | -$651K |
|
73
Caterpillar
CAT
$194B
| $2.96M | 0.21% |
12,012
-186
| -2% | -$45.8K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.95M | 0.21% |
60,447
+1,673
| +3% | +$81.8K |
|
75
Verizon
VZ
$185B
| $2.81M | 0.2% |
75,559
-17,056
| -18% | -$634K |
|