BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.41%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$923M
AUM Growth
+$923M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
254
New
10
Increased
58
Reduced
137
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 4 |
Nokia
NOK
|
$781K |
| 5 |
Qualcomm
QCOM
|
$728K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.48B
| $2.44M | 0.26% |
81,961
-3,575
| -4% | -$106K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.39M | 0.26% |
30,668
+5,913
| +24% | +$460K |
|
78
Paychex
PAYX
$50.2B
| $2.37M | 0.26% |
31,292
-725
| -2% | -$54.9K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.25% |
16,205
-750
| -4% | -$106K |
|
80
Caterpillar
CAT
$196B
| $2.25M | 0.24% |
17,761
-515
| -3% | -$65.2K |
|
81
Enbridge
ENB
$105B
| $2.17M | 0.24% |
71,304
-10,344
| -13% | -$315K |
|
82
ConocoPhillips
COP
$124B
| $2.16M | 0.23% |
51,357
+7,875
| +18% | +$331K |
|
83
Freeport-McMoran
FCX
$63.7B
| $2.09M | 0.23% |
180,250
-60,296
| -25% | -$697K |
|
84
PayPal
PYPL
$67.1B
| $1.93M | 0.21% |
11,091
+77
| +0.7% | +$13.4K |
|
85
Adobe
ADBE
$151B
| $1.92M | 0.21% |
4,415
-938
| -18% | -$408K |
|
86
CenterPoint Energy
CNP
$24.6B
| $1.78M | 0.19% |
95,183
-8,686
| -8% | -$162K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.19% |
11,276
+3,012
| +36% | +$471K |
|
88
Western Digital
WDC
$27.9B
| $1.7M | 0.18% |
38,460
-630
| -2% | -$27.8K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.17% |
30,739
-1,348
| -4% | -$68.9K |
|
90
GE Aerospace
GE
$292B
| $1.57M | 0.17% |
229,867
-76,680
| -25% | -$524K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.17% |
6,889
-116
| -2% | -$26.3K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.17% |
25,420
-2,884
| -10% | -$176K |
|
93
American Express
AXP
$231B
| $1.52M | 0.16% |
15,923
-569
| -3% | -$54.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.16% |
10,375
-44
| -0.4% | -$6.29K |
|
95
GSK
GSK
$79.9B
| $1.4M | 0.15% |
34,413
-3,210
| -9% | -$131K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.15% |
34,055
-4,186
| -11% | -$167K |
|
97
Bank of America
BAC
$376B
| $1.28M | 0.14% |
54,017
-3,573
| -6% | -$84.9K |
|
98
Mueller Water Products
MWA
$4.12B
| $1.25M | 0.14% |
132,570
-29,895
| -18% | -$282K |
|
99
State Street
STT
$32.6B
| $1.21M | 0.13% |
19,085
-91
| -0.5% | -$5.78K |
|
100
Masco
MAS
$15.4B
| $1.21M | 0.13% |
24,145
-6,298
| -21% | -$316K |
|