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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.49B
AUM Growth
-$51M
(-3.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$4.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
3M
MMM
|
+$696K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$633K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $602K | 0.04% |
7,760
-2,673
| -26% | -$224K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $585K | 0.04% |
24,724
-88
| -0.4% | -$2.08K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $574K | 0.04% |
11,121
-224
| -2% | -$11.9K |
|
154
Becton Dickinson
BDX
$44.1B
| $560K | 0.04% |
2,159
-153
| -7% | -$39.4K |
|
155
Southern Company
SO
$108B
| $558K | 0.04% |
7,700
-35
| -0.5% | -$2.37K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $546K | 0.04% |
5,387
-307
| -5% | -$30.7K |
|
157
Williams Companies
WMB
$91.4B
| $534K | 0.04% |
15,975
-1,763
| -10% | -$53.9K |
|
158
Federal Signal
FSS
$7.29B
| $524K | 0.04% |
15,524
-4,200
| -21% | -$156K |
|
159
GE Aerospace
GE
$361B
| $517K | 0.03% |
9,064
-2,430
| -21% | -$145K |
|
160
Liberty All-Star Equity Fund
USA
$1.79B
| $512K | 0.03% |
63,331
+2,628
| +4% | +$20.2K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $506K | 0.03% |
13,230
+212
| +2% | +$7.34K |
|
162
Shell
SHEL
$236B
| $502K | 0.03% |
+9,143
| New | +$485K |
|
163
Corteva
CTVA
$58B
| $494K | 0.03% |
8,602
-766
| -8% | -$39.2K |
|
164
GSK
GSK
$106B
| $493K | 0.03% |
9,052
-794
| -8% | -$43.1K |
|
165
Chubb
CB
$133B
| $473K | 0.03% |
2,210
+35
| +2% | +$7.11K |
|
166
Nutrien
NTR
$32.2B
| $473K | 0.03% |
4,548
-1,845
| -29% | -$153K |
|
167
Stanley Black & Decker
SWK
$14.2B
| $473K | 0.03% |
3,383
-88
| -3% | -$14.5K |
|
168
Eastman Chemical
EMN
$7.91B
| $471K | 0.03% |
4,200
-350
| -8% | -$41K |
|
169
Mueller Water Products
MWA
$4.06B
| $469K | 0.03% |
36,270
| – | – |
|
170
Schwab US Dividend Equity ETF
SCHD
$100B
| $465K | 0.03% |
17,673
+390
| +2% | +$10.2K |
|
171
Masco
MAS
$16.2B
| $464K | 0.03% |
9,095
-250
| -3% | -$14.9K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $455K | 0.03% |
8,475
+295
| +4% | +$15.7K |
|
173
Allstate
ALL
$62.3B
| $453K | 0.03% |
3,274
-245
| -7% | -$30.8K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $452K | 0.03% |
23,348
| – | – |
|
175
Freeport-McMoran
FCX
$84.2B
| $451K | 0.03% |
9,076
-2,729
| -23% | -$121K |
|
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