We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$1.96B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 4 |
Blackrock
BLK
|
+$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.48M | 0.08% |
22,300
-5
| -0% | -$323 |
|
102
Qualcomm
QCOM
$180B
| $1.41M | 0.07% |
8,289
-28
| -0.3% | -$4.94K |
|
103
Target
TGT
$63.7B
| $1.37M | 0.07% |
8,775
-726
| -8% | -$108K |
|
104
3M
MMM
$84.4B
| $1.36M | 0.07% |
9,981
+34
| +0.3% | +$4.16K |
|
105
Bristol-Myers Squibb
BMY
$124B
| $1.34M | 0.07% |
25,833
-704
| -3% | -$33K |
|
106
Tesla
TSLA
$1.47T
| $1.29M | 0.07% |
4,933
-68
| -1% | -$15.5K |
|
107
Amgen
AMGN
$201B
| $1.27M | 0.06% |
3,927
-294
| -7% | -$96.2K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.23M | 0.06% |
24,130
| – | – |
|
109
Netflix
NFLX
$313B
| $1.22M | 0.06% |
17,240
| – | – |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.21M | 0.06% |
10,680
-806
| -7% | -$88.5K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.2M | 0.06% |
23,577
-2,123
| -8% | -$107K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.19M | 0.06% |
9,415
+2,212
| +31% | +$269K |
|
113
Carlisle Companies
CSL
$14.3B
| $1.18M | 0.06% |
2,634
| – | – |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.18M | 0.06% |
15,750
-3,554
| -18% | -$261K |
|
115
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.17M | 0.06% |
7,250
| – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.15M | 0.06% |
10,178
-661
| -6% | -$73.1K |
|
117
CenterPoint Energy
CNP
$28.4B
| $1.15M | 0.06% |
38,989
| – | – |
|
118
Wells Fargo
WFC
$267B
| $1.14M | 0.06% |
20,173
-718
| -3% | -$40.6K |
|
119
Oracle
ORCL
$358B
| $1.13M | 0.06% |
6,655
+227
| +4% | +$32.9K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.13M | 0.06% |
14,090
-376
| -3% | -$29.6K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.13M | 0.06% |
25,660
-594
| -2% | -$26.6K |
|
122
GE Aerospace
GE
$361B
| $1.11M | 0.06% |
5,863
+15
| +0.3% | +$2.54K |
|
123
Bank of America
BAC
$432B
| $1.06M | 0.05% |
26,675
-2,922
| -10% | -$117K |
|
124
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.05M | 0.05% |
47,544
-7,956
| -14% | -$170K |
|
125
Walmart Inc
WMT
$915B
| $1.04M | 0.05% |
12,873
+919
| +8% | +$67.5K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA