BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$8.99M
3
+$8.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M

Top Sells

1
+$52.7M
2
+$19M
3
+$6.61M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.9M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$113B
$2.93M 0.13%
3,924
+209
DUK icon
77
Duke Energy
DUK
$93.9B
$2.81M 0.12%
22,738
+63
BSY icon
78
Bentley Systems
BSY
$12.7B
$2.7M 0.12%
52,361
+261
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.61M 0.11%
52,725
+524
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.52M 0.11%
30,979
-3,241
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.3B
$2.5M 0.11%
26,755
-195
EMR icon
82
Emerson Electric
EMR
$74.1B
$2.45M 0.11%
18,701
-1,327
AVGO icon
83
Broadcom
AVGO
$1.82T
$2.3M 0.1%
6,972
-545
GLW icon
84
Corning
GLW
$71.1B
$2.3M 0.1%
27,991
-2,452
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.28M 0.1%
8,107
-686
LLY icon
86
Eli Lilly
LLY
$947B
$2.23M 0.1%
2,917
+41
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.21M 0.1%
28,327
-7,319
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.8T
$2.2M 0.1%
9,053
-384
WTRG icon
89
Essential Utilities
WTRG
$11.1B
$2.18M 0.09%
54,515
-608
ORCL icon
90
Oracle
ORCL
$573B
$2.15M 0.09%
7,660
+1,574
TSLA icon
91
Tesla
TSLA
$1.43T
$2.09M 0.09%
4,694
+225
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.04M 0.09%
74,575
-10,247
MA icon
93
Mastercard
MA
$488B
$2.03M 0.09%
3,571
+34
CSCO icon
94
Cisco
CSCO
$300B
$1.84M 0.08%
26,873
-2,484
GE icon
95
GE Aerospace
GE
$304B
$1.77M 0.08%
5,886
+186
TT icon
96
Trane Technologies
TT
$90.9B
$1.7M 0.07%
4,023
-14
HD icon
97
Home Depot
HD
$356B
$1.64M 0.07%
4,055
+142
WFC icon
98
Wells Fargo
WFC
$268B
$1.61M 0.07%
19,238
+3,448
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.61M 0.07%
24,013
-78
SHOP icon
100
Shopify
SHOP
$194B
$1.48M 0.06%
9,935
-65
2 3
4
5 6