BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-19.13%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$766M
AUM Growth
+$766M
(-20%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
286
New
5
Increased
72
Reduced
147
Closed
42
Top Buys
| 1 |
Prologis
PLD
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.08M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 3 |
Boeing
BA
|
$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$3M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 7.2% |
| 4 | Consumer Staples | 6.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.83T
| $1.17M | 0.15% |
7,005
-18,004
| -72% | -$3M |
|
102
Textron
TXT
$14.1B
| $1.15M | 0.15% |
42,930
-4,095
| -9% | -$109K |
|
103
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.14% |
7,944
-887
| -10% | -$123K |
|
104
Trane Technologies
TT
$91.4B
| $1.08M | 0.14% |
13,024
-158
| -1% | -$13.1K |
|
105
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.14% |
10,643
-50
| -0.5% | -$5.06K |
|
106
Vanguard Total Stock Market ETF
VTI
$519B
| $1.07M | 0.14% |
8,264
+5,970
| +260% | +$769K |
|
107
PayPal
PYPL
$65.4B
| $1.05M | 0.14% |
11,014
+628
| +6% | +$60.1K |
|
108
Masco
MAS
$15B
| $1.05M | 0.14% |
30,443
-2,334
| -7% | -$80.7K |
|
|
109
Boeing
BA
$178B
| $1.02M | 0.13% |
6,858
-22,113
| -76% | -$3.3M |
|
110
State Street
STT
$31.9B
| $1.02M | 0.13% |
19,176
-726
| -4% | -$38.7K |
|
111
Dominion Energy
D
$50.8B
| $987K | 0.13% |
13,666
+130
| +1% | +$9.39K |
|
112
Baxter International
BAX
$12.3B
| $968K | 0.13% |
11,920
-741
| -6% | -$60.2K |
|
113
Vanguard Growth ETF
VUG
$181B
| $927K | 0.12% |
5,918
-152
| -3% | -$23.8K |
|
114
BP
BP
$90.1B
| $846K | 0.11% |
34,687
-4,500
| -11% | -$110K |
|
115
Kinder Morgan
KMI
$59.8B
| $839K | 0.11% |
60,240
-1,143
| -2% | -$15.9K |
|
116
Vanguard Value ETF
VTV
$143B
| $801K | 0.1% |
8,991
-152
| -2% | -$13.5K |
|
117
Becton Dickinson
BDX
$54.3B
| $798K | 0.1% |
3,474
-50
| -1% | -$11.5K |
|
118
Amgen
AMGN
$154B
| $784K | 0.1% |
3,868
+230
| +6% | +$46.6K |
|
119
Johnson Controls International
JCI
$69.3B
| $756K | 0.1% |
28,051
-2,054
| -7% | -$55.4K |
|
120
Texas Instruments
TXN
$179B
| $745K | 0.1% |
7,455
-1,382
| -16% | -$138K |
|
121
Eli Lilly
LLY
$654B
| $742K | 0.1% |
5,348
-205
| -4% | -$28.4K |
|
122
Lockheed Martin
LMT
$106B
| $741K | 0.1% |
2,186
-29
| -1% | -$9.83K |
|
123
Home Depot
HD
$404B
| $731K | 0.1% |
3,917
+202
| +5% | +$37.7K |
|
124
Univest Financial
UVSP
$898M
| $731K | 0.1% |
44,812
-1,416
| -3% | -$23.1K |
|
125
Medtronic
MDT
$120B
| $728K | 0.1% |
8,071
-20
| -0.2% | -$1.8K |
|