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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 3 |
Salesforce
CRM
|
+$8.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.71M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 4 |
Blackrock
BLK
|
+$5.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.43M | 0.08% |
33,609
-1,611
| -5% | -$67.6K |
|
102
Target
TGT
$63.7B
| $1.41M | 0.08% |
9,501
-157
| -2% | -$24.7K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.4M | 0.08% |
22,305
-794
| -3% | -$50.1K |
|
104
Trane Technologies
TT
$105B
| $1.4M | 0.08% |
4,245
-131
| -3% | -$41.7K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.36M | 0.07% |
19,304
-2,285
| -11% | -$160K |
|
106
Amgen
AMGN
$201B
| $1.32M | 0.07% |
4,221
+317
| +8% | +$93.1K |
|
|
SCHW
107
Charles Schwab
SCHW
$179B
| $1.31M | 0.07% |
17,807
-93,726
| -84% | -$6.92M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.3M | 0.07% |
11,486
-1,960
| -15% | -$206K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.3M | 0.07% |
25,700
+4,837
| +23% | +$244K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.27M | 0.07% |
27,924
-4,830
| -15% | -$217K |
|
111
Wells Fargo
WFC
$267B
| $1.24M | 0.07% |
20,891
+2,298
| +12% | +$136K |
|
112
Toll Brothers
TOL
$14.6B
| $1.23M | 0.07% |
10,721
+340
| +3% | +$41.2K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.21M | 0.07% |
24,130
| – | – |
|
114
CenterPoint Energy
CNP
$28.4B
| $1.21M | 0.07% |
38,989
-67
| -0.2% | -$1.98K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.2M | 0.07% |
26,254
-1,698
| -6% | -$79.1K |
|
116
Bank of America
BAC
$432B
| $1.18M | 0.06% |
29,597
-577
| -2% | -$22.1K |
|
117
Netflix
NFLX
$313B
| $1.16M | 0.06% |
17,240
+3,790
| +28% | +$237K |
|
118
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.16M | 0.06% |
55,500
-7,620
| -12% | -$154K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.16M | 0.06% |
10,839
-979
| -8% | -$104K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.12M | 0.06% |
14,466
+1,735
| +14% | +$133K |
|
121
Bristol-Myers Squibb
BMY
$124B
| $1.1M | 0.06% |
26,537
-3,338
| -11% | -$149K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.09M | 0.06% |
7,250
| – | – |
|
123
Carlisle Companies
CSL
$14.3B
| $1.07M | 0.06% |
2,634
| – | – |
|
124
3M
MMM
$84.4B
| $1.02M | 0.06% |
9,947
-1,770
| -15% | -$173K |
|
|
PPL
125
PPL Corp
PPL
$27.4B
| $1M | 0.06% |
36,284
-1,200
| -3% | -$33.7K |
|
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