BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $765K | 0.05% |
5,253
-34
| -0.6% | -$4.95K |
|
127
iShares US Medical Devices ETF
IHI
$4.28B
| $754K | 0.05% |
13,362
-1,520
| -10% | -$85.8K |
|
128
Textron
TXT
$14.1B
| $750K | 0.05% |
11,096
-260
| -2% | -$17.6K |
|
129
Invesco QQQ Trust
QQQ
$359B
| $748K | 0.05% |
2,025
-980
| -33% | -$362K |
|
130
Air Products & Chemicals
APD
$64.9B
| $708K | 0.05% |
2,363
-150
| -6% | -$44.9K |
|
131
Dollar General
DG
$24.3B
| $698K | 0.05% |
4,112
-902
| -18% | -$153K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $689K | 0.05% |
9,483
+5,309
| +127% | +$386K |
|
133
Energy Transfer Partners
ET
$60.8B
| $685K | 0.05% |
53,972
| – | – |
|
134
Carlisle Companies
CSL
$16.2B
| $676K | 0.05% |
2,634
| – | – |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $667K | 0.05% |
6,847
+2,357
| +52% | +$230K |
|
136
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $662K | 0.05% |
9,062
+1,055
| +13% | +$77K |
|
137
Meta Platforms (Facebook)
META
$1.84T
| $637K | 0.04% |
2,220
-23
| -1% | -$6.6K |
|
138
Western Digital
WDC
$27.9B
| $636K | 0.04% |
16,775
-411
| -2% | -$15.6K |
|
139
AT&T
T
$208B
| $630K | 0.04% |
39,504
-5,063
| -11% | -$80.8K |
|
140
Kimberly-Clark
KMB
$42.6B
| $627K | 0.04% |
4,545
-382
| -8% | -$52.7K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $603K | 0.04% |
13,764
+780
| +6% | +$34.2K |
|
142
RTX Corp
RTX
$211B
| $603K | 0.04% |
6,153
-79
| -1% | -$7.74K |
|
143
Univest Financial
UVSP
$902M
| $600K | 0.04% |
33,161
-23
| -0.1% | -$416 |
|
144
Accenture
ACN
$159B
| $594K | 0.04% |
1,925
+60
| +3% | +$18.5K |
|
145
Cigna
CI
$80.5B
| $592K | 0.04% |
2,109
-382
| -15% | -$107K |
|
146
Oracle
ORCL
$626B
| $584K | 0.04% |
4,906
-911
| -16% | -$108K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $583K | 0.04% |
1,218
| – | – |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $572K | 0.04% |
7,045
-1,573
| -18% | -$128K |
|
149
Exelon
EXC
$43.8B
| $558K | 0.04% |
13,689
-230
| -2% | -$9.37K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $537K | 0.04% |
+13,835
| New | +$537K |
|