BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 0.08% |
32,754
+2,260
| +7% | +$103K |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.47M | 0.08% |
23,099
-1,617
| -7% | -$103K |
|
103
Qualcomm
QCOM
$173B
| $1.46M | 0.08% |
8,645
-3,344
| -28% | -$566K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.08% |
35,220
+1,180
| +3% | +$48.5K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.08% |
19,226
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.08% |
+6,723
| New | +$1.4M |
|
107
Walt Disney
DIS
$213B
| $1.37M | 0.08% |
11,176
-49,140
| -81% | -$6.01M |
|
108
Toll Brothers
TOL
$13.4B
| $1.34M | 0.08% |
10,381
-10,280
| -50% | -$1.33M |
|
109
Intel
INTC
$107B
| $1.33M | 0.08% |
30,152
-3,933
| -12% | -$174K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.07% |
13,976
+190
| +1% | +$17.9K |
|
111
Trane Technologies
TT
$92.5B
| $1.31M | 0.07% |
4,376
-88
| -2% | -$26.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.07% |
11,818
-2,187
| -16% | -$238K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.07% |
+21,040
| New | +$1.28M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.07% |
+24,130
| New | +$1.22M |
|
115
Bank of America
BAC
$376B
| $1.14M | 0.06% |
30,174
-250
| -0.8% | -$9.48K |
|
116
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.06% |
39,056
-1,820
| -4% | -$51.9K |
|
117
Amgen
AMGN
$155B
| $1.11M | 0.06% |
3,904
+15
| +0.4% | +$4.27K |
|
118
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.1M | 0.06% |
7,250
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.06% |
9,527
+650
| +7% | +$74.2K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.06% |
21,931
+9,607
| +78% | +$473K |
|
121
Wells Fargo
WFC
$263B
| $1.08M | 0.06% |
18,593
-337
| -2% | -$19.5K |
|
122
Comcast
CMCSA
$125B
| $1.06M | 0.06% |
24,478
-1,879
| -7% | -$81.5K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.05M | 0.06% |
20,863
+320
| +2% | +$16.1K |
|
124
3M
MMM
$82.8B
| $1.04M | 0.06% |
9,797
-2,253
| -19% | -$239K |
|
125
Carlisle Companies
CSL
$16.5B
| $1.03M | 0.06% |
2,634
| – | – |
|