BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $3.54M | 0.29% |
38,679
-2,357
| -6% | -$216K |
|
77
Emerson Electric
EMR
$74.3B
| $3.4M | 0.28% |
42,315
+2,035
| +5% | +$164K |
|
78
Coca-Cola
KO
$297B
| $3.33M | 0.27% |
60,804
+2,688
| +5% | +$147K |
|
79
Caterpillar
CAT
$196B
| $3.23M | 0.26% |
17,752
+776
| +5% | +$141K |
|
80
PPL Corp
PPL
$27B
| $3.21M | 0.26% |
113,975
-13,979
| -11% | -$394K |
|
81
Paychex
PAYX
$50.2B
| $2.83M | 0.23% |
30,386
+364
| +1% | +$33.9K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.21% |
32,007
+17,175
| +116% | +$1.42M |
|
83
Federal Signal
FSS
$7.48B
| $2.62M | 0.21% |
79,099
-2,029
| -3% | -$67.3K |
|
84
PayPal
PYPL
$67.1B
| $2.5M | 0.2% |
10,687
-85
| -0.8% | -$19.9K |
|
85
Adobe
ADBE
$151B
| $2.5M | 0.2% |
4,988
+632
| +15% | +$316K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.49M | 0.2% |
30,238
| – | – |
|
87
CMS Energy
CMS
$21.4B
| $2.49M | 0.2% |
40,739
-3,875
| -9% | -$236K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.4M | 0.19% |
41,031
+25,457
| +163% | +$1.49M |
|
89
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.19% |
8,468
+4,873
| +136% | +$1.33M |
|
90
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.19% |
16,989
+924
| +6% | +$125K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.18% |
11,161
-8
| -0.1% | -$1.56K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.17% |
7,750
+971
| +14% | +$265K |
|
93
Texas Instruments
TXN
$184B
| $2.08M | 0.17% |
12,645
+5,064
| +67% | +$831K |
|
94
GE Aerospace
GE
$292B
| $1.99M | 0.16% |
184,020
-14,995
| -8% | -$162K |
|
95
Eli Lilly
LLY
$657B
| $1.94M | 0.16% |
11,507
+6,569
| +133% | +$1.11M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.15% |
25,420
| – | – |
|
97
Bank of America
BAC
$376B
| $1.82M | 0.15% |
59,918
+8,158
| +16% | +$247K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.15% |
10,298
-77
| -0.7% | -$13.5K |
|
99
American Express
AXP
$231B
| $1.78M | 0.14% |
14,752
-1,271
| -8% | -$154K |
|
100
Enbridge
ENB
$105B
| $1.78M | 0.14% |
55,651
-7,885
| -12% | -$252K |
|