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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $544K | 0.03% |
3,823
-132
| -3% | -$18.8K |
|
177
AT&T
T
$210B
| $542K | 0.03% |
19,166
-1,674
| -8% | -$47.3K |
|
178
Mondelez International
MDLZ
$79.5B
| $539K | 0.03% |
7,947
-1,295
| -14% | -$87.9K |
|
179
RTX Corp
RTX
$211B
| $532K | 0.03% |
4,015
-49
| -1% | -$6.49K |
|
180
Walt Disney
DIS
$210B
| $524K | 0.03% |
5,307
-726
| -12% | -$71.7K |
|
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $518K | 0.03% |
12,705
| – | – |
|
182
Zimmer Biomet
ZBH
$20.8B
| $506K | 0.03% |
4,475
-125
| -3% | -$14.1K |
|
183
Texas Pacific Land
TPL
$21.9B
| $484K | 0.02% |
365
| – | – |
|
184
Fortinet
FTNT
$59.1B
| $479K | 0.02% |
+4,976
| New | +$479K |
|
|
185
Ecolab
ECL
$78.3B
| $478K | 0.02% |
1,886
-34,902
| -95% | -$8.85M |
|
186
Accenture
ACN
$160B
| $476K | 0.02% |
1,527
-127
| -8% | -$39.6K |
|
187
Becton Dickinson
BDX
$54.5B
| $476K | 0.02% |
2,076
-40
| -2% | -$9.16K |
|
188
Western Digital
WDC
$27.6B
| $473K | 0.02% |
11,690
+125
| +1% | +$5.05K |
|
189
Lowe's Companies
LOW
$144B
| $472K | 0.02% |
2,023
+548
| +37% | +$128K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $471K | 0.02% |
1,446
-199
| -12% | -$64.8K |
|
191
Cummins
CMI
$54.2B
| $470K | 0.02% |
1,501
+390
| +35% | +$122K |
|
192
Vanguard Health Care ETF
VHT
$15.5B
| $459K | 0.02% |
1,734
-16
| -0.9% | -$4.24K |
|
193
Palantir
PLTR
$370B
| $457K | 0.02% |
5,419
+1,316
| +32% | +$111K |
|
194
Truist Financial
TFC
$59.7B
| $454K | 0.02% |
11,040
+420
| +4% | +$17.3K |
|
195
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $435K | 0.02% |
11,141
+1,482
| +15% | +$57.9K |
|
196
Union Pacific
UNP
$130B
| $434K | 0.02% |
1,836
| – | – |
|
197
Textron
TXT
$14.1B
| $425K | 0.02% |
5,882
-251
| -4% | -$18.1K |
|
198
Philip Morris
PM
$257B
| $424K | 0.02% |
2,674
-209
| -7% | -$33.2K |
|
199
Atmos Energy
ATO
$26.6B
| $413K | 0.02% |
2,671
| – | – |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $406K | 0.02% |
2,178
+21
| +1% | +$3.91K |
|