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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
| 3 |
Caterpillar
CAT
|
+$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
Deere & Co
DE
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.36M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$267B
| $1.82M | 0.08% |
19,542
+304
| +2% | +$26.4K |
|
102
Mastercard
MA
$487B
| $1.74M | 0.07% |
3,050
-521
| -15% | -$291K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.68M | 0.07% |
37,601
+11,881
| +46% | +$529K |
|
104
Trane Technologies
TT
$105B
| $1.56M | 0.07% |
4,013
-10
| -0.2% | -$4.14K |
|
105
Shopify
SHOP
$162B
| $1.55M | 0.06% |
9,619
-316
| -3% | -$50.7K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.06% |
11,216
+4,512
| +67% | +$631K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.52M | 0.06% |
22,473
-1,540
| -6% | -$104K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.51M | 0.06% |
27,653
+159
| +0.6% | +$8.65K |
|
109
Home Depot
HD
$347B
| $1.42M | 0.06% |
4,141
+86
| +2% | +$31.5K |
|
110
3M
MMM
$84.4B
| $1.41M | 0.06% |
8,818
+153
| +2% | +$25K |
|
111
SPDR Gold Trust
GLD
$129B
| $1.39M | 0.06% |
3,500
-184
| -5% | -$70.3K |
|
112
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.39M | 0.06% |
7,250
| – | – |
|
113
Vanguard Total International Stock ETF
VXUS
$154B
| $1.36M | 0.06% |
17,990
-333
| -2% | -$24.9K |
|
114
CenterPoint Energy
CNP
$28.4B
| $1.35M | 0.06% |
35,303
| – | – |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.34M | 0.06% |
8,981
+194
| +2% | +$28.7K |
|
116
CSX Corp
CSX
$94.6B
| $1.28M | 0.05% |
35,211
-2,014
| -5% | -$72.1K |
|
117
Qualcomm
QCOM
$180B
| $1.26M | 0.05% |
7,389
-438
| -6% | -$75.1K |
|
118
Oracle
ORCL
$358B
| $1.25M | 0.05% |
6,388
-1,272
| -17% | -$303K |
|
119
Western Digital
WDC
$161B
| $1.24M | 0.05% |
7,209
-983
| -12% | -$149K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.21M | 0.05% |
24,130
| – | – |
|
121
Paychex
PAYX
$40.8B
| $1.18M | 0.05% |
10,538
-544
| -5% | -$63.7K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.13M | 0.05% |
22,240
-5,887
| -21% | -$298K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $1.12M | 0.05% |
16,045
-619
| -4% | -$43.8K |
|
124
iShares Russell 1000 ETF
IWB
$48.4B
| $1.11M | 0.05% |
2,982
+758
| +34% | +$281K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.11M | 0.05% |
23,604
| – | – |
|
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