BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.92%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Trane Technologies
TT
|
$1.58M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $532K | 0.04% |
11,277
+3,267
| +41% | +$154K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
-2
| -67% | -$1.04M |
|
153
GE Aerospace
GE
$289B
| $498K | 0.03% |
4,536
-191
| -4% | -$21K |
|
154
Weyerhaeuser
WY
$17.9B
| $494K | 0.03% |
14,753
-23
| -0.2% | -$771 |
|
155
Becton Dickinson
BDX
$54.1B
| $491K | 0.03% |
1,861
-180
| -9% | -$47.5K |
|
156
Dominion Energy
D
$50.4B
| $487K | 0.03% |
9,400
-622
| -6% | -$32.2K |
|
157
Netflix
NFLX
$513B
| $478K | 0.03% |
1,086
+8
| +0.7% | +$3.52K |
|
158
Shopify
SHOP
$179B
| $458K | 0.03% |
7,091
+6
| +0.1% | +$388 |
|
159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $454K | 0.03% |
11,635
+3,125
| +37% | +$122K |
|
160
Union Pacific
UNP
$131B
| $451K | 0.03% |
2,203
| – | – |
|
161
Teleflex
TFX
$5.54B
| $447K | 0.03% |
1,848
+398
| +27% | +$96.3K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $444K | 0.03% |
1,568
+480
| +44% | +$136K |
|
163
General Mills
GIS
$26.3B
| $434K | 0.03% |
5,658
-110
| -2% | -$8.44K |
|
164
United Parcel Service
UPS
$72.1B
| $434K | 0.03% |
2,420
+257
| +12% | +$46.1K |
|
165
Federal Realty Investment Trust
FRT
$8.61B
| $431K | 0.03% |
4,452
-33
| -0.7% | -$3.19K |
|
166
Masco
MAS
$15.1B
| $430K | 0.03% |
7,495
| – | – |
|
167
Williams Companies
WMB
$69.6B
| $428K | 0.03% |
13,103
-421
| -3% | -$13.7K |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $424K | 0.03% |
11,923
+2,813
| +31% | +$99.9K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $421K | 0.03% |
2,592
-11
| -0.4% | -$1.79K |
|
170
Mueller Water Products
MWA
$4.1B
| $417K | 0.03% |
25,695
-6,000
| -19% | -$97.4K |
|
171
Realty Income
O
$52.9B
| $410K | 0.03% |
6,861
-297
| -4% | -$17.8K |
|
172
Illinois Tool Works
ITW
$76.3B
| $409K | 0.03% |
1,635
+3
| +0.2% | +$750 |
|
173
Walmart
WMT
$778B
| $405K | 0.03% |
2,577
-92
| -3% | -$14.5K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $396K | 0.03% |
+1,618
| New | +$396K |
|
175
Corteva
CTVA
$50.1B
| $394K | 0.03% |
6,881
-5
| -0.1% | -$287 |
|