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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.47M | 0.06% |
27,494
| – | – |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.43M | 0.06% |
28,127
-12,634
| -31% | -$640K |
|
103
Paychex
PAYX
$40.8B
| $1.4M | 0.06% |
11,082
-383
| -3% | -$53.1K |
|
104
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.39M | 0.06% |
7,250
| – | – |
|
105
CenterPoint Energy
CNP
$28.4B
| $1.37M | 0.06% |
35,303
| – | – |
|
106
Vanguard Total International Stock ETF
VXUS
$154B
| $1.35M | 0.06% |
18,323
+635
| +4% | +$45.1K |
|
107
3M
MMM
$84.4B
| $1.34M | 0.06% |
8,665
+45
| +0.5% | +$6.94K |
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.33M | 0.06% |
39,306
-3,035
| -7% | -$102K |
|
109
CSX Corp
CSX
$94.6B
| $1.32M | 0.06% |
37,225
-321
| -0.9% | -$11K |
|
110
SPDR Gold Trust
GLD
$129B
| $1.31M | 0.06% |
3,684
+448
| +14% | +$143K |
|
111
Qualcomm
QCOM
$180B
| $1.3M | 0.06% |
7,827
+37
| +0.5% | +$5.87K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.28M | 0.06% |
8,787
-207
| -2% | -$29K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.21M | 0.05% |
24,130
| – | – |
|
114
Verizon
VZ
$183B
| $1.18M | 0.05% |
26,874
-2,346
| -8% | -$102K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.18M | 0.05% |
16,664
+2,267
| +16% | +$157K |
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.16M | 0.05% |
38,162
-3,829
| -9% | -$116K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.15M | 0.05% |
25,720
-6,344
| -20% | -$278K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.11M | 0.05% |
23,604
+1,020
| +5% | +$47.4K |
|
119
Enbridge
ENB
$123B
| $1.07M | 0.05% |
21,234
+294
| +1% | +$13.8K |
|
120
Adobe
ADBE
$93.5B
| $1.07M | 0.05% |
3,025
-57
| -2% | -$20.4K |
|
121
Pfizer
PFE
$143B
| $1.07M | 0.05% |
41,814
-3,281
| -7% | -$81K |
|
122
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.05M | 0.05% |
40,894
+3,986
| +11% | +$98.7K |
|
123
Palantir
PLTR
$322B
| $1M | 0.04% |
5,495
+176
| +3% | +$28.5K |
|
124
Western Digital
WDC
$161B
| $984K | 0.04% |
8,192
-3,236
| -28% | -$264K |
|
125
Constellation Energy
CEG
$89.9B
| $980K | 0.04% |
2,979
-85
| -3% | -$27.4K |
|
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