BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.51M | 0.08% |
1,624
-124
| -7% | -$116K |
|
102
FS KKR Capital
FSK
$5.11B
| $1.5M | 0.08% |
71,798
-8,487
| -11% | -$178K |
|
103
Home Depot
HD
$405B
| $1.46M | 0.07% |
3,975
-62
| -2% | -$22.7K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.07% |
32,494
-625
| -2% | -$27.3K |
|
105
Corning
GLW
$57.4B
| $1.38M | 0.07% |
30,233
-868
| -3% | -$39.7K |
|
106
Trane Technologies
TT
$92.5B
| $1.37M | 0.07% |
4,081
-13
| -0.3% | -$4.38K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.07% |
22,455
-1,084
| -5% | -$66.1K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.34M | 0.07% |
44,439
-5,945
| -12% | -$179K |
|
109
CenterPoint Energy
CNP
$24.6B
| $1.33M | 0.07% |
36,753
-1,901
| -5% | -$68.9K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.07% |
16,393
+1,136
| +7% | +$89.6K |
|
111
3M
MMM
$82.8B
| $1.29M | 0.07% |
8,769
-590
| -6% | -$86.6K |
|
112
Pfizer
PFE
$141B
| $1.28M | 0.07% |
50,414
-25,375
| -33% | -$643K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.06% |
8,010
-2,985
| -27% | -$466K |
|
114
Adobe
ADBE
$151B
| $1.25M | 0.06% |
3,247
-204
| -6% | -$78.2K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.06% |
10,141
+904
| +10% | +$110K |
|
116
CSX Corp
CSX
$60.6B
| $1.22M | 0.06% |
41,484
-1,567
| -4% | -$46.1K |
|
117
Wells Fargo
WFC
$263B
| $1.21M | 0.06% |
16,836
-2,130
| -11% | -$153K |
|
118
Qualcomm
QCOM
$173B
| $1.2M | 0.06% |
7,815
-282
| -3% | -$43.3K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.06% |
24,130
| – | – |
|
120
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.06% |
9,937
+347
| +4% | +$41.5K |
|
121
GE Aerospace
GE
$292B
| $1.16M | 0.06% |
5,803
-35
| -0.6% | -$7.01K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.16M | 0.06% |
27,676
-4,796
| -15% | -$201K |
|
123
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.1M | 0.06% |
7,250
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.05% |
9,712
-317
| -3% | -$34.5K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 0.05% |
22,584
+980
| +5% | +$45.4K |
|