BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $994K | 0.05% |
11,002
-1,871
| -15% | -$169K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $992K | 0.05% |
14,500
-1,250
| -8% | -$85.5K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $980K | 0.05% |
21,604
| – | – |
|
129
GE Aerospace
GE
$292B
| $974K | 0.05% |
5,838
-25
| -0.4% | -$4.17K |
|
130
Carlisle Companies
CSL
$16.2B
| $969K | 0.05% |
2,626
-8
| -0.3% | -$2.95K |
|
131
Energy Transfer Partners
ET
$60.8B
| $961K | 0.05% |
49,051
-61
| -0.1% | -$1.2K |
|
132
Schwab US Broad Market ETF
SCHB
$35.9B
| $957K | 0.05% |
42,165
+26,317
| +166% | +$597K |
|
133
Enbridge
ENB
$105B
| $956K | 0.05% |
22,542
+20
| +0.1% | +$849 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $947K | 0.05% |
7,475
+47
| +0.6% | +$5.96K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $915K | 0.05% |
15,525
-343
| -2% | -$20.2K |
|
136
CMS Energy
CMS
$21.3B
| $874K | 0.04% |
13,116
-500
| -4% | -$33.3K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $870K | 0.04% |
33,659
+13,628
| +68% | +$352K |
|
138
iShares S&P 100 ETF
OEF
$21.9B
| $869K | 0.04% |
3,009
-74
| -2% | -$21.4K |
|
139
Amgen
AMGN
$154B
| $845K | 0.04% |
3,242
-685
| -17% | -$179K |
|
140
Texas Instruments
TXN
$182B
| $806K | 0.04% |
4,299
+21
| +0.5% | +$3.94K |
|
141
Constellation Energy
CEG
$96B
| $804K | 0.04% |
3,593
+880
| +32% | +$197K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $784K | 0.04% |
9,800
-49
| -0.5% | -$3.92K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $751K | 0.04% |
8,499
+166
| +2% | +$14.7K |
|
144
PPL Corp
PPL
$26.9B
| $751K | 0.04% |
23,144
-5,373
| -19% | -$174K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $740K | 0.04% |
2,641
-32
| -1% | -$8.96K |
|
146
iShares Russell 1000 ETF
IWB
$42.9B
| $716K | 0.04% |
2,224
| – | – |
|
147
Univest Financial
UVSP
$909M
| $706K | 0.04% |
23,917
-2,999
| -11% | -$88.5K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $694K | 0.04% |
1,219
-4
| -0.3% | -$2.28K |
|
149
Western Digital
WDC
$28.4B
| $690K | 0.04% |
11,565
-460
| -4% | -$27.4K |
|
150
Air Products & Chemicals
APD
$65B
| $682K | 0.03% |
2,352
-47
| -2% | -$13.6K |
|