BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.08% |
33,609
-1,611
| -5% | -$68.6K |
|
102
Target
TGT
$43.6B
| $1.41M | 0.08% |
9,501
-157
| -2% | -$23.2K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.4M | 0.08% |
22,305
-794
| -3% | -$50K |
|
104
Trane Technologies
TT
$92.5B
| $1.4M | 0.08% |
4,245
-131
| -3% | -$43.1K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.36M | 0.07% |
19,304
-2,285
| -11% | -$161K |
|
106
Amgen
AMGN
$155B
| $1.32M | 0.07% |
4,221
+317
| +8% | +$99K |
|
|
107
Charles Schwab
SCHW
$174B
| $1.31M | 0.07% |
17,807
-93,726
| -84% | -$6.91M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.07% |
5,743
-980
| -15% | -$222K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 0.07% |
25,700
+4,837
| +23% | +$244K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.07% |
27,924
-4,830
| -15% | -$219K |
|
111
Wells Fargo
WFC
$263B
| $1.24M | 0.07% |
20,891
+2,298
| +12% | +$136K |
|
112
Toll Brothers
TOL
$13.4B
| $1.23M | 0.07% |
10,721
+340
| +3% | +$39.2K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.07% |
24,130
| – | – |
|
114
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.07% |
38,989
-67
| -0.2% | -$2.08K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.07% |
13,127
-849
| -6% | -$77.4K |
|
116
Bank of America
BAC
$376B
| $1.18M | 0.06% |
29,597
-577
| -2% | -$22.9K |
|
117
Netflix
NFLX
$513B
| $1.16M | 0.06% |
1,724
+379
| +28% | +$256K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.06% |
18,500
-2,540
| -12% | -$160K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.06% |
10,839
-979
| -8% | -$105K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.06% |
14,466
+1,735
| +14% | +$134K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.06% |
26,537
-3,338
| -11% | -$139K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.09M | 0.06% |
7,250
| – | – |
|
123
Carlisle Companies
CSL
$16.5B
| $1.07M | 0.06% |
2,634
| – | – |
|
124
3M
MMM
$82.8B
| $1.02M | 0.06% |
9,947
+150
| +2% | +$15.3K |
|
125
PPL Corp
PPL
$27B
| $1M | 0.06% |
36,284
-1,200
| -3% | -$33.2K |
|