BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.23%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$995M
AUM Growth
+$995M
(+7.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
251
New
9
Increased
63
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$1.01M |
| 4 |
iShares Silver Trust
SLV
|
$711K |
| 5 |
IBM
IBM
|
$543K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $2.69M | 0.27% |
172,125
-8,125
| -5% | -$127K |
|
77
Emerson Electric
EMR
$74.3B
| $2.64M | 0.27% |
40,280
-1,965
| -5% | -$129K |
|
78
Caterpillar
CAT
$196B
| $2.53M | 0.25% |
16,976
-785
| -4% | -$117K |
|
79
Paychex
PAYX
$50.2B
| $2.4M | 0.24% |
30,022
-1,270
| -4% | -$101K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.39M | 0.24% |
30,238
-430
| -1% | -$33.9K |
|
81
Federal Signal
FSS
$7.48B
| $2.37M | 0.24% |
81,128
-833
| -1% | -$24.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.24% |
16,065
-140
| -0.9% | -$20.7K |
|
83
Adobe
ADBE
$151B
| $2.14M | 0.21% |
4,356
-59
| -1% | -$28.9K |
|
84
PayPal
PYPL
$67.1B
| $2.12M | 0.21% |
10,772
-319
| -3% | -$62.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.19% |
11,169
-107
| -0.9% | -$18.2K |
|
86
Enbridge
ENB
$105B
| $1.86M | 0.19% |
63,536
-7,768
| -11% | -$227K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.18% |
6,779
-110
| -2% | -$28.8K |
|
88
CenterPoint Energy
CNP
$24.6B
| $1.76M | 0.18% |
90,739
-4,444
| -5% | -$86K |
|
89
ConocoPhillips
COP
$124B
| $1.75M | 0.18% |
53,142
+1,785
| +3% | +$58.6K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.17% |
29,256
-1,483
| -5% | -$85.2K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $1.62M | 0.16% |
10,375
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.16% |
25,420
| – | – |
|
93
American Express
AXP
$231B
| $1.61M | 0.16% |
16,023
+100
| +0.6% | +$10K |
|
94
Trane Technologies
TT
$92.5B
| $1.56M | 0.16% |
12,823
-93
| -0.7% | -$11.3K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.15% |
34,055
| – | – |
|
96
Western Digital
WDC
$27.9B
| $1.35M | 0.14% |
36,880
-1,580
| -4% | -$57.8K |
|
97
Zimmer Biomet
ZBH
$21B
| $1.32M | 0.13% |
9,663
-285
| -3% | -$38.8K |
|
98
Bank of America
BAC
$376B
| $1.25M | 0.13% |
51,760
-2,257
| -4% | -$54.4K |
|
99
GE Aerospace
GE
$292B
| $1.24M | 0.12% |
199,015
-30,852
| -13% | -$192K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.12% |
14,832
+400
| +3% | +$33.2K |
|