BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$887M
(+1.9%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.93M | 0.33% |
33,800
+20
| +0.1% | +$1.74K |
|
77
Paychex
PAYX
$48.8B
| $2.93M | 0.33% |
35,421
-100
| -0.3% | -$8.28K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.81M | 0.32% |
55,748
+7,925
| +17% | +$400K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.32% |
47,533
-517
| -1% | -$30.4K |
|
80
CVS Health
CVS
$93B
| $2.73M | 0.31% |
43,332
+21,156
| +95% | +$1.33M |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.69M | 0.3% |
281,046
+2,217
| +0.8% | +$21.2K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.3% |
54,312
+68
| +0.1% | +$3.33K |
|
83
NVIDIA
NVDA
$4.15T
| $2.64M | 0.3% |
605,760
+456,200
| +305% | +$1.99M |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.29% |
18,310
-1,551
| -8% | -$220K |
|
85
Nokia
NOK
$23.6B
| $2.58M | 0.29% |
509,126
-641
| -0.1% | -$3.24K |
|
86
Wells Fargo
WFC
$258B
| $2.58M | 0.29% |
51,060
-1,377
| -3% | -$69.4K |
|
87
Rio Tinto
RIO
$102B
| $2.45M | 0.28% |
47,088
+4,100
| +10% | +$214K |
|
88
Western Digital
WDC
$29.8B
| $2.45M | 0.28% |
54,304
-99
| -0.2% | -$4.46K |
|
89
Textron
TXT
$14.2B
| $2.37M | 0.27% |
48,345
-2,446
| -5% | -$120K |
|
90
Caterpillar
CAT
$194B
| $2.32M | 0.26% |
18,387
-105
| -0.6% | -$13.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.25% |
36,800
+3,856
| +12% | +$235K |
|
92
Mueller Water Products
MWA
$4.07B
| $2.13M | 0.24% |
189,205
-9,850
| -5% | -$111K |
|
93
American Express
AXP
$225B
| $2.07M | 0.23% |
17,476
-420
| -2% | -$49.7K |
|
94
Sysco
SYY
$38.8B
| $1.96M | 0.22% |
24,730
-2,667
| -10% | -$212K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.22% |
35,119
-1,640
| -4% | -$90.7K |
|
96
Bank of America
BAC
$371B
| $1.83M | 0.21% |
62,794
+2,859
| +5% | +$83.4K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.81M | 0.2% |
17,310
-93
| -0.5% | -$9.72K |
|
98
General Motors
GM
$55B
| $1.73M | 0.19% |
46,076
-633
| -1% | -$23.7K |
|
99
GSK
GSK
$79.3B
| $1.66M | 0.19% |
31,066
-898
| -3% | -$47.9K |
|
100
Trane Technologies
TT
$90.9B
| $1.64M | 0.18% |
13,294
-503
| -4% | -$62K |
|