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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
+6.16%
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
$1.96B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 4 |
Blackrock
BLK
|
+$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$10.1B
| $2.65M | 0.14% |
52,100
| – | – |
|
77
Pfizer
PFE
$143B
| $2.61M | 0.13% |
90,031
-1,291
| -1% | -$37.7K |
|
78
Cisco
CSCO
$432B
| $2.6M | 0.13% |
48,823
-25,783
| -35% | -$1.25M |
|
79
Essential Utilities
WTRG
$11.2B
| $2.57M | 0.13% |
66,737
-6,845
| -9% | -$269K |
|
80
Duke Energy
DUK
$98.3B
| $2.45M | 0.13% |
21,253
-1,019
| -5% | -$113K |
|
81
Emerson Electric
EMR
$77.9B
| $2.44M | 0.12% |
22,315
-401
| -2% | -$43.1K |
|
82
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.39M | 0.12% |
28,616
-171
| -0.6% | -$13.8K |
|
83
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.37M | 0.12% |
47,098
-11,802
| -20% | -$586K |
|
84
Mastercard
MA
$487B
| $2.04M | 0.1% |
4,129
-130
| -3% | -$60.5K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $2.01M | 0.1% |
12,017
-68
| -0.6% | -$11.5K |
|
86
Home Depot
HD
$347B
| $1.97M | 0.1% |
4,871
-21
| -0.4% | -$7.66K |
|
87
Vanguard Information Technology ETF
VGT
$140B
| $1.97M | 0.1% |
26,816
+464
| +2% | +$33K |
|
88
FS KKR Capital
FSK
$3.11B
| $1.91M | 0.1% |
96,801
-12,805
| -12% | -$254K |
|
89
Broadcom
AVGO
$1.78T
| $1.88M | 0.1% |
10,881
-859
| -7% | -$138K |
|
90
Adobe
ADBE
$93.5B
| $1.85M | 0.09% |
3,581
-11
| -0.3% | -$6.03K |
|
91
Verizon
VZ
$183B
| $1.81M | 0.09% |
40,346
-203
| -0.5% | -$8.47K |
|
92
Paychex
PAYX
$40.8B
| $1.76M | 0.09% |
13,082
-700
| -5% | -$88.9K |
|
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.72M | 0.09% |
50,879
-699
| -1% | -$23.2K |
|
94
CSX Corp
CSX
$94.6B
| $1.66M | 0.09% |
48,191
-1,167
| -2% | -$39.6K |
|
95
Toll Brothers
TOL
$14.6B
| $1.66M | 0.08% |
10,721
| – | – |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.64M | 0.08% |
54,168
-5,975
| -10% | -$179K |
|
97
Trane Technologies
TT
$105B
| $1.63M | 0.08% |
4,182
-63
| -1% | -$21.9K |
|
98
Corning
GLW
$136B
| $1.63M | 0.08% |
35,998
-6,499
| -15% | -$273K |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.59M | 0.08% |
19,226
-246
| -1% | -$19.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.52M | 0.08% |
33,119
-490
| -1% | -$21.1K |
|
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