BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.03% |
1
| – | – |
|
152
Boeing
BA
$177B
| $679K | 0.03% |
3,837
+16
| +0.4% | +$2.83K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $672K | 0.03% |
5,103
+1,974
| +63% | +$260K |
|
154
Walt Disney
DIS
$213B
| $672K | 0.03% |
6,033
-2,173
| -26% | -$242K |
|
155
Hershey
HSY
$37.3B
| $664K | 0.03% |
3,920
-100
| -2% | -$16.9K |
|
156
Williams Companies
WMB
$70.7B
| $649K | 0.03% |
12,001
-267
| -2% | -$14.5K |
|
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $643K | 0.03% |
13,855
-589
| -4% | -$27.4K |
|
158
ConocoPhillips
COP
$124B
| $640K | 0.03% |
6,455
+2,778
| +76% | +$275K |
|
159
Cigna
CI
$80.3B
| $633K | 0.03% |
2,292
+47
| +2% | +$13K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $618K | 0.03% |
1,645
| – | – |
|
161
PPG Industries
PPG
$25.1B
| $609K | 0.03% |
5,100
-322
| -6% | -$38.5K |
|
162
SPDR Gold Trust
GLD
$107B
| $607K | 0.03% |
2,507
+135
| +6% | +$32.7K |
|
163
Sherwin-Williams
SHW
$91.2B
| $602K | 0.03% |
1,770
-80
| -4% | -$27.2K |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $591K | 0.03% |
6,636
+3,997
| +151% | +$356K |
|
165
Comcast
CMCSA
$125B
| $590K | 0.03% |
15,713
-2,728
| -15% | -$102K |
|
166
Accenture
ACN
$162B
| $582K | 0.03% |
1,654
+1
| +0.1% | +$352 |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $576K | 0.03% |
3,561
+239
| +7% | +$38.7K |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $571K | 0.03% |
12,705
| – | – |
|
169
Mondelez International
MDLZ
$79.5B
| $552K | 0.03% |
9,242
-994
| -10% | -$59.4K |
|
170
Blackstone
BX
$134B
| $539K | 0.03% |
3,128
-70
| -2% | -$12.1K |
|
171
Exelon
EXC
$44.1B
| $538K | 0.03% |
14,300
+3,177
| +29% | +$120K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $519K | 0.03% |
21,848
| – | – |
|
173
Kimberly-Clark
KMB
$42.8B
| $518K | 0.03% |
3,955
+19
| +0.5% | +$2.49K |
|
174
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $493K | 0.03% |
2,974
+1
| +0% | +$166 |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.03% |
2,502
-30
| -1% | -$5.88K |
|