BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.9B
| $2.65M | 0.14% |
52,100
| – | – |
|
77
Pfizer
PFE
$141B
| $2.61M | 0.13% |
90,031
-1,291
| -1% | -$37.4K |
|
78
Cisco
CSCO
$274B
| $2.6M | 0.13% |
48,823
-25,783
| -35% | -$1.37M |
|
79
Essential Utilities
WTRG
$11.1B
| $2.57M | 0.13% |
66,737
-6,845
| -9% | -$264K |
|
80
Duke Energy
DUK
$95.3B
| $2.45M | 0.13% |
21,253
-1,019
| -5% | -$117K |
|
81
Emerson Electric
EMR
$74.3B
| $2.44M | 0.12% |
22,315
-401
| -2% | -$43.9K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.12% |
28,616
-171
| -0.6% | -$14.3K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.37M | 0.12% |
47,098
-11,802
| -20% | -$593K |
|
84
Mastercard
MA
$538B
| $2.04M | 0.1% |
4,129
-130
| -3% | -$64.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.1% |
12,017
-68
| -0.6% | -$11.4K |
|
86
Home Depot
HD
$405B
| $1.97M | 0.1% |
4,871
-21
| -0.4% | -$8.51K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.1% |
3,352
+58
| +2% | +$34K |
|
88
FS KKR Capital
FSK
$5.11B
| $1.91M | 0.1% |
96,801
-12,805
| -12% | -$253K |
|
89
Broadcom
AVGO
$1.4T
| $1.88M | 0.1% |
10,881
+9,707
| +827% | +$1.67M |
|
90
Adobe
ADBE
$151B
| $1.85M | 0.09% |
3,581
-11
| -0.3% | -$5.7K |
|
91
Verizon
VZ
$186B
| $1.81M | 0.09% |
40,346
-203
| -0.5% | -$9.12K |
|
92
Paychex
PAYX
$50.2B
| $1.76M | 0.09% |
13,082
-700
| -5% | -$93.9K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.72M | 0.09% |
50,879
-699
| -1% | -$23.6K |
|
94
CSX Corp
CSX
$60.6B
| $1.66M | 0.09% |
48,191
-1,167
| -2% | -$40.3K |
|
95
Toll Brothers
TOL
$13.4B
| $1.66M | 0.08% |
10,721
| – | – |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.64M | 0.08% |
54,168
-5,975
| -10% | -$181K |
|
97
Trane Technologies
TT
$92.5B
| $1.63M | 0.08% |
4,182
-63
| -1% | -$24.5K |
|
98
Corning
GLW
$57.4B
| $1.63M | 0.08% |
35,998
-6,499
| -15% | -$293K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.59M | 0.08% |
19,226
-246
| -1% | -$20.4K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.08% |
33,119
-490
| -1% | -$22.5K |
|