BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$169B
| $2.66M | 0.19% |
22,383
-18,936
| -46% | -$2.25M |
|
77
CSX Corp
CSX
$60B
| $2.62M | 0.18% |
76,770
-21,297
| -22% | -$726K |
|
78
Vanguard Total Stock Market ETF
VTI
$521B
| $2.49M | 0.17% |
11,326
+495
| +5% | +$109K |
|
79
Target
TGT
$42B
| $2.45M | 0.17% |
18,548
-6,334
| -25% | -$835K |
|
80
Coca-Cola
KO
$296B
| $2.41M | 0.17% |
39,963
-2,450
| -6% | -$148K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.36M | 0.16% |
73,455
-6,673
| -8% | -$214K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.27M | 0.16% |
30,232
-2,981
| -9% | -$224K |
|
83
Duke Energy
DUK
$94.8B
| $2.22M | 0.16% |
24,738
-1,345
| -5% | -$121K |
|
84
Emerson Electric
EMR
$73.7B
| $2.22M | 0.15% |
24,506
-118
| -0.5% | -$10.7K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $2.17M | 0.15% |
33,992
-1,137
| -3% | -$72.7K |
|
86
Corning
GLW
$58.3B
| $2.09M | 0.15% |
59,525
-1,678
| -3% | -$58.8K |
|
87
American Express
AXP
$229B
| $2.05M | 0.14% |
11,761
-130
| -1% | -$22.6K |
|
88
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.01M | 0.14% |
27,669
+705
| +3% | +$51.1K |
|
89
Vanguard S&P 500 ETF
VOO
$719B
| $1.9M | 0.13% |
4,656
+5
| +0.1% | +$2.04K |
|
90
Paychex
PAYX
$48.9B
| $1.85M | 0.13% |
16,524
-1,401
| -8% | -$157K |
|
|
91
Trane Technologies
TT
$91.2B
| $1.65M | 0.12% |
8,629
-8,251
| -49% | -$1.58M |
|
92
Intel
INTC
$106B
| $1.61M | 0.11% |
48,278
-11,788
| -20% | -$394K |
|
93
PPL Corp
PPL
$26.8B
| $1.55M | 0.11% |
58,605
-2,577
| -4% | -$68.2K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.51M | 0.11% |
20,095
-359
| -2% | -$26.9K |
|
95
Adobe
ADBE
$146B
| $1.5M | 0.1% |
3,062
-258
| -8% | -$126K |
|
96
3M
MMM
$82B
| $1.45M | 0.1% |
14,450
-913
| -6% | -$91.4K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.39M | 0.1% |
35,140
| – | – |
|
98
Comcast
CMCSA
$126B
| $1.36M | 0.1% |
32,785
-16,727
| -34% | -$695K |
|
99
Schlumberger
SLB
$53.6B
| $1.35M | 0.09% |
27,526
-2,978
| -10% | -$146K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.3M | 0.09% |
28,334
| – | – |
|