BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $1.02M | 0.05% |
14,498
-2
| -0% | -$141 |
|
127
Amgen
AMGN
$153B
| $1.01M | 0.05% |
3,227
-15
| -0.5% | -$4.67K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $989K | 0.05% |
15,402
-4,260
| -22% | -$273K |
|
129
Blackrock
BLK
$171B
| $986K | 0.05% |
1,042
-655
| -39% | -$620K |
|
130
Enbridge
ENB
$105B
| $970K | 0.05% |
21,918
-624
| -3% | -$27.6K |
|
131
Shopify
SHOP
$178B
| $964K | 0.05% |
10,100
+325
| +3% | +$31K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $964K | 0.05% |
15,521
-4
| -0% | -$248 |
|
133
Bank of America
BAC
$372B
| $957K | 0.05% |
22,934
-2,289
| -9% | -$95.5K |
|
134
CMS Energy
CMS
$21.3B
| $931K | 0.05% |
12,391
-725
| -6% | -$54.5K |
|
135
Energy Transfer Partners
ET
$60.8B
| $930K | 0.05% |
50,051
+1,000
| +2% | +$18.6K |
|
136
Oracle
ORCL
$627B
| $919K | 0.05% |
6,572
-64
| -1% | -$8.95K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $902K | 0.05% |
7,678
+203
| +3% | +$23.9K |
|
138
Carlisle Companies
CSL
$16.1B
| $879K | 0.04% |
2,581
-45
| -2% | -$15.3K |
|
139
Schwab US Broad Market ETF
SCHB
$35.7B
| $831K | 0.04% |
38,577
-3,588
| -9% | -$77.2K |
|
140
iShares S&P 100 ETF
OEF
$21.7B
| $815K | 0.04% |
3,009
| – | – |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $813K | 0.04% |
9,800
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.04% |
1
| – | – |
|
143
PPL Corp
PPL
$26.8B
| $793K | 0.04% |
21,965
-1,179
| -5% | -$42.6K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $779K | 0.04% |
33,259
-400
| -1% | -$9.37K |
|
145
Texas Instruments
TXN
$180B
| $769K | 0.04% |
4,279
-20
| -0.5% | -$3.59K |
|
146
Walmart
WMT
$778B
| $764K | 0.04% |
8,701
-2,301
| -21% | -$202K |
|
147
SPDR Gold Trust
GLD
$110B
| $756K | 0.04% |
2,625
+118
| +5% | +$34K |
|
148
Boeing
BA
$178B
| $734K | 0.04% |
4,304
+467
| +12% | +$79.6K |
|
149
Williams Companies
WMB
$69.7B
| $732K | 0.04% |
12,244
+243
| +2% | +$14.5K |
|
150
Univest Financial
UVSP
$899M
| $721K | 0.04% |
25,417
+1,500
| +6% | +$42.5K |
|