BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $990K | 0.05% |
5,001
-140
| -3% | -$27.7K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $967K | 0.05% |
20,383
-1,548
| -7% | -$73.5K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $942K | 0.05% |
15,615
+1,172
| +8% | +$70.7K |
|
129
Western Digital
WDC
$27.9B
| $934K | 0.05% |
12,325
-562
| -4% | -$42.6K |
|
130
GE Aerospace
GE
$292B
| $930K | 0.05% |
5,848
+16
| +0.3% | +$2.54K |
|
131
Oracle
ORCL
$635B
| $908K | 0.05% |
6,428
+689
| +12% | +$97.3K |
|
132
Ford
F
$46.8B
| $905K | 0.05% |
72,144
-52,083
| -42% | -$653K |
|
133
Comcast
CMCSA
$125B
| $898K | 0.05% |
22,934
-1,544
| -6% | -$60.5K |
|
134
Walt Disney
DIS
$213B
| $868K | 0.05% |
8,746
-2,430
| -22% | -$241K |
|
135
Intel
INTC
$107B
| $866K | 0.05% |
27,960
-2,192
| -7% | -$67.9K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $859K | 0.05% |
7,203
-602
| -8% | -$71.8K |
|
137
Texas Instruments
TXN
$184B
| $857K | 0.05% |
4,404
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22B
| $856K | 0.05% |
3,238
-289
| -8% | -$76.4K |
|
139
Enbridge
ENB
$105B
| $841K | 0.05% |
23,654
-968
| -4% | -$34.4K |
|
140
CMS Energy
CMS
$21.4B
| $817K | 0.04% |
13,729
-50
| -0.4% | -$2.98K |
|
141
Walmart
WMT
$774B
| $809K | 0.04% |
11,954
+2,889
| +32% | +$196K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $807K | 0.04% |
7,312
-2,215
| -23% | -$244K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $801K | 0.04% |
9,849
| – | – |
|
144
Energy Transfer Partners
ET
$60.8B
| $797K | 0.04% |
49,112
+1,140
| +2% | +$18.5K |
|
145
Shopify
SHOP
$184B
| $788K | 0.04% |
11,925
-900
| -7% | -$59.4K |
|
146
Vanguard Financials ETF
VFH
$13B
| $762K | 0.04% |
7,633
| – | – |
|
147
Univest Financial
UVSP
$912M
| $757K | 0.04% |
33,165
+1
| +0% | +$23 |
|
148
Hershey
HSY
$37.3B
| $739K | 0.04% |
4,020
| – | – |
|
149
Cigna
CI
$80.3B
| $728K | 0.04% |
2,202
| – | – |
|
150
Boeing
BA
$177B
| $695K | 0.04% |
3,821
-70
| -2% | -$12.7K |
|