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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$267B
| $1.51M | 0.06% |
18,942
-600
| -3% | -$51.5K |
|
102
Mastercard
MA
$487B
| $1.49M | 0.06% |
2,982
-68
| -2% | -$35.8K |
|
103
Vanguard Total International Stock ETF
VXUS
$154B
| $1.49M | 0.06% |
19,278
+1,288
| +7% | +$102K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.48M | 0.06% |
22,512
+39
| +0.2% | +$2.62K |
|
105
Trane Technologies
TT
$105B
| $1.48M | 0.06% |
3,546
-467
| -12% | -$198K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.06% |
11,358
+142
| +1% | +$19.2K |
|
107
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.43M | 0.06% |
7,250
| – | – |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.43M | 0.06% |
30,419
+6,815
| +29% | +$322K |
|
109
CenterPoint Energy
CNP
$28.4B
| $1.37M | 0.06% |
31,853
-3,450
| -10% | -$142K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.36M | 0.06% |
19,826
+3,781
| +24% | +$264K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.35M | 0.06% |
21,990
-15,611
| -42% | -$837K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.3M | 0.05% |
9,224
+243
| +3% | +$36K |
|
113
CSX Corp
CSX
$94.6B
| $1.3M | 0.05% |
31,661
-3,550
| -10% | -$139K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.2M | 0.05% |
24,130
| – | – |
|
115
Verizon
VZ
$183B
| $1.2M | 0.05% |
23,959
-560
| -2% | -$26K |
|
116
Enbridge
ENB
$123B
| $1.13M | 0.05% |
20,917
+56
| +0.3% | +$2.85K |
|
117
Shopify
SHOP
$162B
| $1.11M | 0.05% |
9,394
-225
| -2% | -$29.6K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.11M | 0.05% |
21,979
-261
| -1% | -$13.2K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.1M | 0.05% |
3,637
+207
| +6% | +$65.1K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.08M | 0.04% |
21,272
+8,391
| +65% | +$425K |
|
121
iShares Russell 1000 ETF
IWB
$48.4B
| $1.06M | 0.04% |
2,982
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.04M | 0.04% |
41,621
+860
| +2% | +$22.6K |
|
123
Energy Transfer Partners
ET
$69.5B
| $1.03M | 0.04% |
53,302
+4,251
| +9% | +$77.8K |
|
124
Walmart Inc
WMT
$915B
| $1.01M | 0.04% |
8,116
-87
| -1% | -$10.7K |
|
125
3M
MMM
$84.4B
| $1M | 0.04% |
6,893
-1,925
| -22% | -$307K |
|
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