BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-4.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
80
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
3M
MMM
|
$651K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$628K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $602K | 0.04% |
7,760
-2,673
| -26% | -$207K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $585K | 0.04% |
12,362
+6,159
| +99% | +$291K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $574K | 0.04% |
11,121
-224
| -2% | -$11.6K |
|
154
Becton Dickinson
BDX
$55.3B
| $560K | 0.04% |
2,106
-150
| -7% | -$39.9K |
|
155
Southern Company
SO
$102B
| $558K | 0.04% |
7,700
-35
| -0.5% | -$2.54K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $546K | 0.04% |
5,387
-307
| -5% | -$31.1K |
|
157
Williams Companies
WMB
$70.7B
| $534K | 0.04% |
15,975
-1,763
| -10% | -$58.9K |
|
158
Federal Signal
FSS
$7.48B
| $524K | 0.04% |
15,524
-4,200
| -21% | -$142K |
|
159
GE Aerospace
GE
$292B
| $517K | 0.03% |
5,647
-1,514
| -21% | -$139K |
|
160
Liberty All-Star Equity Fund
USA
$1.95B
| $512K | 0.03% |
63,331
+2,628
| +4% | +$21.2K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.03% |
6,615
+106
| +2% | +$8.11K |
|
162
Shell
SHEL
$215B
| $502K | 0.03% |
+9,143
| New | +$502K |
|
163
Corteva
CTVA
$50.4B
| $494K | 0.03% |
8,602
-766
| -8% | -$44K |
|
164
GSK
GSK
$79.9B
| $493K | 0.03% |
11,315
-992
| -8% | -$43.2K |
|
165
Chubb
CB
$110B
| $473K | 0.03% |
2,210
+35
| +2% | +$7.49K |
|
166
Nutrien
NTR
$28B
| $473K | 0.03% |
4,548
-1,845
| -29% | -$192K |
|
167
Stanley Black & Decker
SWK
$11.5B
| $473K | 0.03% |
3,383
-88
| -3% | -$12.3K |
|
168
Eastman Chemical
EMN
$8.08B
| $471K | 0.03% |
4,200
-350
| -8% | -$39.3K |
|
169
Mueller Water Products
MWA
$4.12B
| $469K | 0.03% |
36,270
| – | – |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.03% |
5,891
+130
| +2% | +$10.3K |
|
171
Masco
MAS
$15.4B
| $464K | 0.03% |
9,095
-250
| -3% | -$12.8K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $455K | 0.03% |
1,695
+59
| +4% | +$15.8K |
|
173
Allstate
ALL
$53.6B
| $453K | 0.03% |
3,274
-245
| -7% | -$33.9K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $452K | 0.03% |
23,348
| – | – |
|
175
Freeport-McMoran
FCX
$63.7B
| $451K | 0.03% |
9,076
-2,729
| -23% | -$136K |
|