BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$718K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.1B
| $3.01M | 0.37% |
538,943
-20,600
| -4% | -$115K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 0.37% |
22,100
-364
| -2% | -$48.6K |
|
78
D.R. Horton
DHI
$50.5B
| $2.93M | 0.36% |
69,356
+18,366
| +36% | +$775K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.36% |
2,383
-321
| -12% | -$387K |
|
80
Mueller Water Products
MWA
$4.12B
| $2.83M | 0.35% |
245,938
-8,347
| -3% | -$96.1K |
|
81
Coca-Cola
KO
$297B
| $2.73M | 0.34% |
59,094
-3,180
| -5% | -$147K |
|
82
Caterpillar
CAT
$196B
| $2.72M | 0.34% |
17,847
-179
| -1% | -$27.3K |
|
83
Costco
COST
$418B
| $2.61M | 0.32% |
11,094
+1,020
| +10% | +$240K |
|
84
Blackrock
BLK
$175B
| $2.56M | 0.32% |
5,440
+2,090
| +62% | +$985K |
|
85
Chubb
CB
$110B
| $2.49M | 0.31% |
18,644
-1,664
| -8% | -$222K |
|
86
Western Digital
WDC
$27.9B
| $2.46M | 0.31% |
41,966
| – | – |
|
87
Wells Fargo
WFC
$263B
| $2.44M | 0.3% |
46,472
+55
| +0.1% | +$2.89K |
|
88
Paychex
PAYX
$50.2B
| $2.44M | 0.3% |
33,155
-446
| -1% | -$32.9K |
|
89
S&P Global
SPGI
$167B
| $2.35M | 0.29% |
12,034
+2,658
| +28% | +$519K |
|
90
VF Corp
VFC
$5.91B
| $2.35M | 0.29% |
25,126
-2,735
| -10% | -$256K |
|
91
Masco
MAS
$15.4B
| $2.25M | 0.28% |
61,585
-5,590
| -8% | -$205K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.26% |
12,943
+6,279
| +94% | +$1.03M |
|
93
Bank of America
BAC
$376B
| $2.08M | 0.26% |
70,645
-13,661
| -16% | -$402K |
|
94
Johnson Controls International
JCI
$69.9B
| $2.07M | 0.26% |
59,103
-1,802
| -3% | -$63.1K |
|
95
BP
BP
$90.8B
| $2.06M | 0.26% |
44,663
-109
| -0.2% | -$5.03K |
|
96
GSK
GSK
$79.9B
| $2.04M | 0.25% |
50,670
-1,882
| -4% | -$75.6K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.25% |
47,024
+1,285
| +3% | +$55.2K |
|
98
American Express
AXP
$231B
| $1.92M | 0.24% |
18,046
+2,358
| +15% | +$251K |
|
99
Helmerich & Payne
HP
$2.08B
| $1.87M | 0.23% |
27,134
+8,769
| +48% | +$603K |
|
100
Ford
F
$46.8B
| $1.86M | 0.23% |
200,769
-24,085
| -11% | -$223K |
|