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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
-0.43%
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
$1.96B
AUM Growth
+$2.69M
(+0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 3 |
Realty Income
O
|
+$6.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$7.28M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.03% |
1
| – | – |
|
152
Boeing
BA
$169B
| $679K | 0.03% |
3,837
+16
| +0.4% | +$2.51K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $672K | 0.03% |
5,103
+1,974
| +63% | +$272K |
|
154
Walt Disney
DIS
$173B
| $672K | 0.03% |
6,033
-2,173
| -26% | -$228K |
|
155
Hershey
HSY
$35.4B
| $664K | 0.03% |
3,920
-100
| -2% | -$17.9K |
|
156
Williams Companies
WMB
$91.4B
| $649K | 0.03% |
12,001
-267
| -2% | -$14.4K |
|
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $643K | 0.03% |
13,855
-589
| -4% | -$27.8K |
|
158
ConocoPhillips
COP
$137B
| $640K | 0.03% |
6,455
+2,778
| +76% | +$295K |
|
159
Cigna
CI
$75.1B
| $633K | 0.03% |
2,292
+47
| +2% | +$15K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $618K | 0.03% |
1,645
| – | – |
|
161
PPG Industries
PPG
$26.5B
| $609K | 0.03% |
5,100
-322
| -6% | -$40.3K |
|
162
SPDR Gold Trust
GLD
$129B
| $607K | 0.03% |
2,507
+135
| +6% | +$33.2K |
|
163
Sherwin-Williams
SHW
$83.4B
| $602K | 0.03% |
1,770
-80
| -4% | -$29.9K |
|
164
Vanguard Real Estate ETF
VNQ
$39.7B
| $591K | 0.03% |
6,636
+3,997
| +151% | +$378K |
|
165
Comcast
CMCSA
$86.1B
| $590K | 0.03% |
15,713
-2,728
| -15% | -$113K |
|
166
Accenture
ACN
$88.5B
| $582K | 0.03% |
1,654
+1
| +0.1% | +$360 |
|
167
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $576K | 0.03% |
3,561
+239
| +7% | +$40.3K |
|
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $571K | 0.03% |
12,705
| – | – |
|
169
Mondelez International
MDLZ
$78.8B
| $552K | 0.03% |
9,242
-994
| -10% | -$65.7K |
|
170
Blackstone
BX
$158B
| $539K | 0.03% |
3,128
-70
| -2% | -$12.2K |
|
171
Exelon
EXC
$47.9B
| $538K | 0.03% |
14,300
+3,177
| +29% | +$123K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $519K | 0.03% |
21,848
| – | – |
|
173
Kimberly-Clark
KMB
$36.2B
| $518K | 0.03% |
3,955
+19
| +0.5% | +$2.59K |
|
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $493K | 0.03% |
2,974
+1
| +0% | +$165 |
|
175
Vanguard Dividend Appreciation ETF
VIG
$111B
| $490K | 0.03% |
2,502
-30
| -1% | -$5.99K |
|
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