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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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$140B
| $2.93M | 0.13% |
31,392
+1,672
| +6% | +$146K |
|
77
Duke Energy
DUK
$98.3B
| $2.81M | 0.12% |
22,738
+63
| +0.3% | +$7.64K |
|
78
Bentley Systems
BSY
$10.1B
| $2.7M | 0.12% |
52,361
+261
| +0.5% | +$14.3K |
|
79
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.61M | 0.11% |
52,725
+524
| +1% | +$25.8K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.52M | 0.11% |
30,979
-3,241
| -9% | -$261K |
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.5M | 0.11% |
26,755
-195
| -0.7% | -$17.7K |
|
82
Emerson Electric
EMR
$77.9B
| $2.45M | 0.11% |
18,701
-1,327
| -7% | -$181K |
|
83
Broadcom
AVGO
$1.78T
| $2.3M | 0.1% |
6,972
-545
| -7% | -$167K |
|
84
Corning
GLW
$136B
| $2.3M | 0.1% |
27,991
-2,452
| -8% | -$160K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.28M | 0.1% |
16,214
-1,372
| -8% | -$182K |
|
86
Eli Lilly
LLY
$1.04T
| $2.23M | 0.1% |
2,917
+41
| +1% | +$30.5K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.21M | 0.1% |
28,327
-7,319
| -21% | -$567K |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $2.2M | 0.1% |
9,053
-384
| -4% | -$80.7K |
|
89
Essential Utilities
WTRG
$11.2B
| $2.18M | 0.09% |
54,515
-608
| -1% | -$23.2K |
|
90
Oracle
ORCL
$358B
| $2.15M | 0.09% |
7,660
+1,574
| +26% | +$401K |
|
91
Tesla
TSLA
$1.47T
| $2.09M | 0.09% |
4,694
+225
| +5% | +$78K |
|
92
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.04M | 0.09% |
74,575
-10,247
| -12% | -$280K |
|
93
Mastercard
MA
$487B
| $2.03M | 0.09% |
3,571
+34
| +1% | +$19.5K |
|
94
Cisco
CSCO
$432B
| $1.84M | 0.08% |
26,873
-2,484
| -8% | -$169K |
|
95
GE Aerospace
GE
$361B
| $1.77M | 0.08% |
5,886
+186
| +3% | +$50.8K |
|
96
Trane Technologies
TT
$105B
| $1.7M | 0.07% |
4,023
-14
| -0.3% | -$5.98K |
|
97
Home Depot
HD
$347B
| $1.64M | 0.07% |
4,055
+142
| +4% | +$55.8K |
|
98
Wells Fargo
WFC
$267B
| $1.61M | 0.07% |
19,238
+3,448
| +22% | +$280K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.61M | 0.07% |
24,013
-78
| -0.3% | -$5.14K |
|
100
Shopify
SHOP
$162B
| $1.48M | 0.06% |
9,935
-65
| -0.7% | -$8.81K |
|
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