BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $717K | 0.04% |
15,092
+1,237
| +9% | +$58.7K |
|
152
Cigna
CI
$80.3B
| $715K | 0.04% |
2,174
-118
| -5% | -$38.8K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $715K | 0.04% |
8,399
-100
| -1% | -$8.51K |
|
154
Target
TGT
$43.6B
| $712K | 0.04% |
6,826
-895
| -12% | -$93.4K |
|
155
Constellation Energy
CEG
$96.2B
| $709K | 0.04% |
3,518
-75
| -2% | -$15.1K |
|
156
W.P. Carey
WPC
$14.7B
| $697K | 0.04% |
+11,045
| New | +$697K |
|
157
Air Products & Chemicals
APD
$65.5B
| $694K | 0.04% |
2,352
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.03% |
2,224
| – | – |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $670K | 0.03% |
2,661
+20
| +0.8% | +$5.04K |
|
160
ConocoPhillips
COP
$124B
| $664K | 0.03% |
6,321
-134
| -2% | -$14.1K |
|
161
Exelon
EXC
$44.1B
| $653K | 0.03% |
14,175
-125
| -0.9% | -$5.76K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $650K | 0.03% |
1,219
| – | – |
|
163
Hershey
HSY
$37.3B
| $645K | 0.03% |
3,770
-150
| -4% | -$25.7K |
|
164
iShares Gold Trust
IAU
$50.6B
| $636K | 0.03% |
10,790
+5,710
| +112% | +$337K |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $622K | 0.03% |
3,873
+899
| +30% | +$144K |
|
166
Sherwin-Williams
SHW
$91.2B
| $615K | 0.03% |
1,762
-8
| -0.5% | -$2.79K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $608K | 0.03% |
3,135
+633
| +25% | +$123K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $600K | 0.03% |
3,735
+174
| +5% | +$27.9K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $597K | 0.03% |
6,597
-39
| -0.6% | -$3.53K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $575K | 0.03% |
+2,914
| New | +$575K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $568K | 0.03% |
20,000
-1,848
| -8% | -$52.5K |
|
172
Comcast
CMCSA
$125B
| $567K | 0.03% |
15,361
-352
| -2% | -$13K |
|
173
Blackstone
BX
$134B
| $557K | 0.03% |
3,985
+857
| +27% | +$120K |
|
174
PPG Industries
PPG
$25.1B
| $555K | 0.03% |
5,075
-25
| -0.5% | -$2.73K |
|
175
Ameriprise Financial
AMP
$48.5B
| $553K | 0.03% |
1,143
+372
| +48% | +$180K |
|