BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.96%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
243
New
8
Increased
87
Reduced
118
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Monster Beverage
MNST
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.85M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$53.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 3 |
Qualcomm
QCOM
|
$4.53M |
| 4 |
Target
TGT
|
$3.92M |
| 5 |
Trane Technologies
TT
|
$3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.9B
| $2.89M | 0.22% |
67,267
| – | – |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.88M | 0.21% |
58,774
+8,155
| +16% | +$399K |
|
78
Caterpillar
CAT
$196B
| $2.79M | 0.21% |
12,198
+228
| +2% | +$52.2K |
|
79
Coca-Cola
KO
$297B
| $2.63M | 0.2% |
42,413
-4
| -0% | -$248 |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.6M | 0.19% |
80,128
+237
| +0.3% | +$7.7K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.55M | 0.19% |
33,213
+2,204
| +7% | +$169K |
|
82
Duke Energy
DUK
$95.3B
| $2.52M | 0.19% |
26,083
+206
| +0.8% | +$19.9K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.18% |
35,129
-1,413
| -4% | -$97.9K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.18% |
47,865
-18,556
| -28% | -$934K |
|
85
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.18% |
10,451
-9,543
| -48% | -$2.15M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.16% |
10,831
-208
| -2% | -$42.5K |
|
87
Corning
GLW
$57.4B
| $2.16M | 0.16% |
61,203
-4,882
| -7% | -$172K |
|
88
Emerson Electric
EMR
$74.3B
| $2.15M | 0.16% |
24,624
-718
| -3% | -$62.6K |
|
89
Paychex
PAYX
$50.2B
| $2.05M | 0.15% |
17,925
-556
| -3% | -$63.7K |
|
90
Intel
INTC
$107B
| $1.96M | 0.15% |
60,066
-13,193
| -18% | -$431K |
|
91
American Express
AXP
$231B
| $1.96M | 0.15% |
11,891
-37
| -0.3% | -$6.1K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.14% |
26,964
-869
| -3% | -$62.2K |
|
93
Comcast
CMCSA
$125B
| $1.88M | 0.14% |
49,512
-2,449
| -5% | -$92.8K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.13% |
4,651
+21
| +0.5% | +$7.9K |
|
95
PPL Corp
PPL
$27B
| $1.7M | 0.13% |
61,182
+824
| +1% | +$22.9K |
|
96
3M
MMM
$82.8B
| $1.61M | 0.12% |
15,363
-2,771
| -15% | -$291K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.57M | 0.12% |
20,454
+1,108
| +6% | +$84.9K |
|
98
Schlumberger
SLB
$55B
| $1.5M | 0.11% |
30,504
-2,804
| -8% | -$138K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.1% |
3
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.1% |
35,140
-997
| -3% | -$39.3K |
|