BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.86M
3
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
+$52.2M
2
+$18.4M
3
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$1.47M 0.06%
27,494
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.43M 0.06%
28,127
-12,634
PAYX icon
103
Paychex
PAYX
$33.5B
$1.4M 0.06%
11,082
-383
VFMO icon
104
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$1.39M 0.06%
7,250
CNP icon
105
CenterPoint Energy
CNP
$27.7B
$1.37M 0.06%
35,303
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$131B
$1.35M 0.06%
18,323
+635
MMM icon
107
3M
MMM
$75.2B
$1.34M 0.06%
8,665
+45
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.33M 0.06%
39,306
-3,035
CSX icon
109
CSX Corp
CSX
$73.5B
$1.32M 0.06%
37,225
-321
GLD icon
110
SPDR Gold Trust
GLD
$149B
$1.31M 0.06%
3,684
+448
QCOM icon
111
Qualcomm
QCOM
$139B
$1.3M 0.06%
7,827
+37
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.28M 0.06%
8,787
-207
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.21M 0.05%
24,130
VZ icon
114
Verizon
VZ
$214B
$1.18M 0.05%
26,874
-2,346
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.18M 0.05%
16,664
+2,267
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$1.16M 0.05%
38,162
-3,829
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$1.15M 0.05%
25,720
-6,344
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11M 0.05%
23,604
+1,020
ENB icon
119
Enbridge
ENB
$119B
$1.07M 0.05%
21,234
+294
ADBE icon
120
Adobe
ADBE
$97.4B
$1.07M 0.05%
3,025
-57
PFE icon
121
Pfizer
PFE
$157B
$1.07M 0.05%
41,814
-3,281
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.5B
$1.05M 0.05%
40,894
+3,986
PLTR icon
123
Palantir
PLTR
$353B
$1M 0.04%
5,495
+176
WDC icon
124
Western Digital
WDC
$92.7B
$984K 0.04%
8,192
-3,236
CEG icon
125
Constellation Energy
CEG
$107B
$980K 0.04%
2,979
-85
3 4
5
6 7