BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
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
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.51M | 0.08% |
4,094
-88
| -2% | -$32.5K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.5M | 0.08% |
50,384
-3,784
| -7% | -$113K |
|
103
Corning
GLW
$57.4B
| $1.48M | 0.08% |
31,101
-4,897
| -14% | -$233K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.42M | 0.07% |
28,286
+4,709
| +20% | +$237K |
|
105
CSX Corp
CSX
$60.6B
| $1.39M | 0.07% |
43,051
-5,140
| -11% | -$166K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.07% |
33,119
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.07% |
+10,008
| New | +$1.38M |
|
108
Wells Fargo
WFC
$263B
| $1.33M | 0.07% |
18,966
-1,207
| -6% | -$84.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.07% |
23,539
-2,294
| -9% | -$130K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.32M | 0.07% |
+32,472
| New | +$1.32M |
|
111
Qualcomm
QCOM
$173B
| $1.24M | 0.06% |
8,097
-192
| -2% | -$29.5K |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.24M | 0.06% |
19,662
-2,638
| -12% | -$167K |
|
113
CenterPoint Energy
CNP
$24.6B
| $1.23M | 0.06% |
38,654
-335
| -0.9% | -$10.6K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.06% |
24,130
| – | – |
|
115
3M
MMM
$82.8B
| $1.21M | 0.06% |
9,359
-622
| -6% | -$80.3K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.06% |
15,257
+1,167
| +8% | +$91.8K |
|
117
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.19M | 0.06% |
7,250
| – | – |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.06% |
9,237
-178
| -2% | -$22.9K |
|
119
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.06% |
9,590
+2,019
| +27% | +$238K |
|
120
Bank of America
BAC
$376B
| $1.11M | 0.06% |
25,223
-1,452
| -5% | -$63.8K |
|
121
Oracle
ORCL
$635B
| $1.11M | 0.06% |
6,636
-19
| -0.3% | -$3.17K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.06% |
4,647
-693
| -13% | -$161K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.05% |
10,029
-149
| -1% | -$15.9K |
|
124
Target
TGT
$43.6B
| $1.04M | 0.05% |
7,721
-1,054
| -12% | -$142K |
|
125
Shopify
SHOP
$184B
| $1.04M | 0.05% |
9,775
-650
| -6% | -$69.1K |
|