BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.98M | 0.15% |
22,766
+17,663
| +346% | +$2.32M |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.15% |
10,725
-45
| -0.4% | -$12.4K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.15% |
37,536
-50
| -0.1% | -$3.91K |
|
79
Duke Energy
DUK
$95.3B
| $2.87M | 0.15% |
23,538
-418
| -2% | -$51K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.14% |
+55,681
| New | +$2.77M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.63M | 0.13% |
34,337
-4,768
| -12% | -$365K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 0.13% |
89,920
-6,669
| -7% | -$186K |
|
83
Eli Lilly
LLY
$657B
| $2.45M | 0.12% |
2,962
+42
| +1% | +$34.7K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.12% |
16,508
+6,500
| +65% | +$949K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.12% |
28,988
-1
| -0% | -$82 |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.31M | 0.12% |
47,225
-401
| -0.8% | -$19.6K |
|
87
Emerson Electric
EMR
$74.3B
| $2.27M | 0.12% |
20,729
-553
| -3% | -$60.6K |
|
88
Essential Utilities
WTRG
$11.1B
| $2.25M | 0.11% |
56,813
-2,776
| -5% | -$110K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.11% |
3,923
+100
| +3% | +$54.2K |
|
|
90
Lockheed Martin
LMT
$106B
| $2.09M | 0.11% |
4,678
-21,001
| -82% | -$9.38M |
|
91
Bentley Systems
BSY
$16.9B
| $2.05M | 0.1% |
52,100
| – | – |
|
92
Mastercard
MA
$538B
| $1.98M | 0.1% |
3,615
-287
| -7% | -$157K |
|
93
Paychex
PAYX
$50.2B
| $1.83M | 0.09% |
11,842
-675
| -5% | -$104K |
|
94
Cisco
CSCO
$274B
| $1.78M | 0.09% |
28,790
-12,335
| -30% | -$761K |
|
95
Broadcom
AVGO
$1.4T
| $1.69M | 0.09% |
10,113
+35
| +0.3% | +$5.86K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.63M | 0.08% |
20,231
+1,005
| +5% | +$80.8K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.08% |
48,692
-1,588
| -3% | -$52.8K |
|
98
Verizon
VZ
$186B
| $1.57M | 0.08% |
34,651
-3,784
| -10% | -$172K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.56M | 0.08% |
30,803
+2,517
| +9% | +$127K |
|
100
Tesla
TSLA
$1.08T
| $1.52M | 0.08% |
5,858
+1,012
| +21% | +$262K |
|