BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$105B
$2.93M 0.13%
3,924
+209
DUK icon
77
Duke Energy
DUK
$101B
$2.81M 0.12%
22,738
+63
BSY icon
78
Bentley Systems
BSY
$11B
$2.7M 0.12%
52,361
+261
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.2B
$2.61M 0.11%
52,725
+524
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$2.52M 0.11%
30,979
-3,241
EFA icon
81
iShares MSCI EAFE ETF
EFA
$69.9B
$2.5M 0.11%
26,755
-195
EMR icon
82
Emerson Electric
EMR
$71B
$2.45M 0.11%
18,701
-1,327
AVGO icon
83
Broadcom
AVGO
$1.47T
$2.3M 0.1%
6,972
-545
GLW icon
84
Corning
GLW
$116B
$2.3M 0.1%
27,991
-2,452
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$2.28M 0.1%
16,214
-1,372
LLY icon
86
Eli Lilly
LLY
$801B
$2.23M 0.1%
2,917
+41
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.21M 0.1%
28,327
-7,319
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.4T
$2.2M 0.1%
9,053
-384
WTRG icon
89
Essential Utilities
WTRG
$11.6B
$2.18M 0.09%
54,515
-608
ORCL icon
90
Oracle
ORCL
$411B
$2.15M 0.09%
7,660
+1,574
TSLA icon
91
Tesla
TSLA
$1.4T
$2.09M 0.09%
4,694
+225
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$99B
$2.04M 0.09%
74,575
-10,247
MA icon
93
Mastercard
MA
$447B
$2.03M 0.09%
3,571
+34
CSCO icon
94
Cisco
CSCO
$325B
$1.84M 0.08%
26,873
-2,484
GE icon
95
GE Aerospace
GE
$298B
$1.77M 0.08%
5,886
+186
TT icon
96
Trane Technologies
TT
$90.1B
$1.7M 0.07%
4,023
-14
HD icon
97
Home Depot
HD
$327B
$1.64M 0.07%
4,055
+142
WFC icon
98
Wells Fargo
WFC
$243B
$1.61M 0.07%
19,238
+3,448
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.61M 0.07%
24,013
-78
SHOP icon
100
Shopify
SHOP
$151B
$1.48M 0.06%
9,935
-65
2 3
4
5 6