BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.48M | 0.08% |
22,300
-5
| -0% | -$332 |
|
102
Qualcomm
QCOM
$173B
| $1.41M | 0.07% |
8,289
-28
| -0.3% | -$4.76K |
|
103
Target
TGT
$43.6B
| $1.37M | 0.07% |
8,775
-726
| -8% | -$113K |
|
104
3M
MMM
$82.8B
| $1.36M | 0.07% |
9,981
+34
| +0.3% | +$4.65K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.07% |
25,833
-704
| -3% | -$36.4K |
|
106
Tesla
TSLA
$1.08T
| $1.29M | 0.07% |
4,933
-68
| -1% | -$17.8K |
|
107
Amgen
AMGN
$155B
| $1.27M | 0.06% |
3,927
-294
| -7% | -$94.7K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.06% |
24,130
| – | – |
|
109
Netflix
NFLX
$513B
| $1.22M | 0.06% |
1,724
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.06% |
5,340
-403
| -7% | -$91K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.2M | 0.06% |
23,577
-2,123
| -8% | -$108K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.06% |
9,415
+2,212
| +31% | +$279K |
|
113
Carlisle Companies
CSL
$16.5B
| $1.18M | 0.06% |
2,634
| – | – |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.18M | 0.06% |
15,750
-3,554
| -18% | -$267K |
|
115
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.17M | 0.06% |
7,250
| – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.06% |
10,178
-661
| -6% | -$74.7K |
|
117
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.06% |
38,989
| – | – |
|
118
Wells Fargo
WFC
$263B
| $1.14M | 0.06% |
20,173
-718
| -3% | -$40.6K |
|
119
Oracle
ORCL
$635B
| $1.13M | 0.06% |
6,655
+227
| +4% | +$38.7K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.06% |
14,090
-376
| -3% | -$30.2K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.06% |
12,830
-297
| -2% | -$26.1K |
|
122
GE Aerospace
GE
$292B
| $1.11M | 0.06% |
5,863
+15
| +0.3% | +$2.83K |
|
123
Bank of America
BAC
$376B
| $1.06M | 0.05% |
26,675
-2,922
| -10% | -$116K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.05% |
15,848
-2,652
| -14% | -$176K |
|
125
Walmart
WMT
$774B
| $1.04M | 0.05% |
12,873
+919
| +8% | +$74.2K |
|