BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-5.93%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
71
Reduced
110
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 3 |
Cisco
CSCO
|
$4.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.4M |
| 2 |
Comcast
CMCSA
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $352K | 0.03% |
2,603
-23
| -0.9% | -$3.11K |
|
177
M&T Bank
MTB
$30.6B
| $348K | 0.03% |
1,974
| – | – |
|
178
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $340K | 0.03% |
21,848
-1,500
| -6% | -$23.3K |
|
179
Walmart
WMT
$776B
| $330K | 0.03% |
2,542
-115
| -4% | -$14.9K |
|
180
GE Aerospace
GE
$287B
| $328K | 0.03% |
5,304
-187
| -3% | -$11.6K |
|
181
United Parcel Service
UPS
$72.2B
| $315K | 0.03% |
1,951
+52
| +3% | +$8.4K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $314K | 0.03% |
4,006
+27
| +0.7% | +$2.12K |
|
183
Morgan Stanley
MS
$236B
| $314K | 0.03% |
3,976
-168
| -4% | -$13.3K |
|
184
Northrop Grumman
NOC
$84.5B
| $305K | 0.03% |
648
| – | – |
|
185
Travelers Companies
TRV
$61.3B
| $301K | 0.03% |
1,967
-25
| -1% | -$3.83K |
|
186
Tesla
TSLA
$1.06T
| $301K | 0.03% |
1,134
+756
| +200% | +$201K |
|
187
Eastman Chemical
EMN
$7.89B
| $298K | 0.02% |
4,200
| – | – |
|
188
Illinois Tool Works
ITW
$76.2B
| $294K | 0.02% |
1,627
+46
| +3% | +$8.31K |
|
189
Colgate-Palmolive
CL
$68.2B
| $293K | 0.02% |
4,177
-200
| -5% | -$14K |
|
190
Kinder Morgan
KMI
$59.7B
| $293K | 0.02% |
17,624
-611
| -3% | -$10.2K |
|
191
Nutrien
NTR
$27.8B
| $292K | 0.02% |
3,507
-678
| -16% | -$56.5K |
|
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $289K | 0.02% |
9,411
+772
| +9% | +$23.7K |
|
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $288K | 0.02% |
8,749
+362
| +4% | +$11.9K |
|
194
Canadian Pacific Kansas City
CP
$69.6B
| $282K | 0.02% |
4,230
| – | – |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $282K | 0.02% |
1,652
| – | – |
|
196
Humana
HUM
$37.5B
| $281K | 0.02% |
580
| – | – |
|
197
Ameren
AEE
$26.9B
| $279K | 0.02% |
3,460
-300
| -8% | -$24.2K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $278K | 0.02% |
5,650
| – | – |
|
199
SPDR Gold Trust
GLD
$109B
| $269K | 0.02% |
1,739
-77
| -4% | -$11.9K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $265K | 0.02% |
1,128
+65
| +6% | +$15.3K |
|