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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.14M | 0.28% |
113,380
-976
| -0.9% | -$35.9K |
|
77
Honeywell
HON
$71.7B
| $4.12M | 0.28% |
20,595
-1,265
| -6% | -$270K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $3.49M | 0.23% |
58,998
+3,743
| +7% | +$246K |
|
79
Corning
GLW
$136B
| $3.35M | 0.22% |
91,837
-8,431
| -8% | -$337K |
|
80
Emerson Electric
EMR
$77.9B
| $3.25M | 0.22% |
34,496
+3,028
| +10% | +$302K |
|
81
Duke Energy
DUK
$98.3B
| $3.15M | 0.21% |
32,287
-2,764
| -8% | -$286K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.1M | 0.21% |
37,798
+1,313
| +4% | +$108K |
|
83
Teleflex
TFX
$5.99B
| $3.05M | 0.2% |
8,105
-290
| -3% | -$113K |
|
84
Caterpillar
CAT
$404B
| $2.95M | 0.2% |
15,380
-120
| -0.8% | -$25K |
|
85
Adobe
ADBE
$93.5B
| $2.8M | 0.19% |
4,863
+718
| +17% | +$452K |
|
86
Paychex
PAYX
$40.8B
| $2.64M | 0.18% |
23,461
-805
| -3% | -$90.4K |
|
87
Coca-Cola
KO
$365B
| $2.63M | 0.18% |
50,057
+1,803
| +4% | +$101K |
|
88
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.55M | 0.17% |
44,803
-2,063
| -4% | -$119K |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.54M | 0.17% |
+50,714
| New | +$2.54M |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.37M | 0.16% |
30,310
+72
| +0.2% | +$5.74K |
|
91
AT&T
T
$153B
| $2.36M | 0.16% |
115,853
-3,372
| -3% | -$70.8K |
|
92
American Express
AXP
$247B
| $2.34M | 0.16% |
13,968
-152
| -1% | -$25.4K |
|
93
Bank of America
BAC
$432B
| $2.32M | 0.15% |
54,606
+10,231
| +23% | +$412K |
|
|
94
Dollar General
DG
$28B
| $2.29M | 0.15% |
10,778
-6,886
| -39% | -$1.55M |
|
95
Meta Platforms (Facebook)
META
$1.69T
| $2.23M | 0.15% |
6,581
+626
| +11% | +$225K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.23M | 0.15% |
+120,288
| New | +$2.29M |
|
97
Texas Instruments
TXN
$265B
| $2.19M | 0.15% |
11,379
+4,762
| +72% | +$907K |
|
98
Eli Lilly
LLY
$1.04T
| $2.15M | 0.14% |
9,291
+4,970
| +115% | +$1.23M |
|
99
Air Products & Chemicals
APD
$66.2B
| $2.12M | 0.14% |
8,284
+5,103
| +160% | +$1.41M |
|
100
Vanguard Total Stock Market ETF
VTI
$664B
| $2.09M | 0.14% |
9,428
-322
| -3% | -$73.4K |
|
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