BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 0.16% |
34,457
-972
| -3% | -$78.4K |
|
77
Bentley Systems
BSY
$16.9B
| $2.72M | 0.15% |
52,100
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.15% |
5,398
+1,907
| +55% | +$926K |
|
79
Coca-Cola
KO
$297B
| $2.61M | 0.15% |
42,742
+5,475
| +15% | +$335K |
|
80
Emerson Electric
EMR
$74.3B
| $2.61M | 0.15% |
23,019
-443
| -2% | -$50.2K |
|
81
American Express
AXP
$231B
| $2.6M | 0.15% |
11,427
-195
| -2% | -$44.4K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.13% |
28,787
+726
| +3% | +$58K |
|
83
Duke Energy
DUK
$95.3B
| $2.25M | 0.13% |
23,251
-595
| -2% | -$57.5K |
|
84
Mastercard
MA
$538B
| $2.21M | 0.12% |
4,597
+1,720
| +60% | +$828K |
|
85
Eli Lilly
LLY
$657B
| $2.19M | 0.12% |
2,815
-6
| -0.2% | -$4.67K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.11% |
12,433
+1,585
| +15% | +$241K |
|
87
Broadcom
AVGO
$1.4T
| $1.88M | 0.11% |
1,421
+1,030
| +263% | +$1.36M |
|
88
CSX Corp
CSX
$60.6B
| $1.88M | 0.11% |
50,757
-5,523
| -10% | -$205K |
|
89
Verizon
VZ
$186B
| $1.84M | 0.1% |
43,872
-5,824
| -12% | -$244K |
|
90
Paychex
PAYX
$50.2B
| $1.81M | 0.1% |
14,741
-631
| -4% | -$77.5K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.79M | 0.1% |
60,097
-5,213
| -8% | -$155K |
|
92
Adobe
ADBE
$151B
| $1.78M | 0.1% |
3,533
+577
| +20% | +$291K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 0.1% |
3,318
+331
| +11% | +$174K |
|
94
Home Depot
HD
$405B
| $1.73M | 0.1% |
4,500
+56
| +1% | +$21.5K |
|
95
Target
TGT
$43.6B
| $1.71M | 0.1% |
9,658
-1,126
| -10% | -$200K |
|
96
Ford
F
$46.8B
| $1.65M | 0.09% |
124,227
-404,680
| -77% | -$5.37M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.09% |
29,875
-1,053
| -3% | -$57.1K |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 0.09% |
48,144
-4,891
| -9% | -$160K |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.56M | 0.09% |
21,589
-66
| -0.3% | -$4.77K |
|
100
Corning
GLW
$57.4B
| $1.51M | 0.09% |
45,897
-8,166
| -15% | -$269K |
|