BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.82%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
GE Vernova
GEV
|
$4.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.92M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $479K | 0.02% |
7,110
-837
| -11% | -$56.4K |
|
177
Target
TGT
$43.6B
| $477K | 0.02% |
4,837
-1,989
| -29% | -$196K |
|
178
Kimberly-Clark
KMB
$42.8B
| $475K | 0.02% |
3,688
-135
| -4% | -$17.4K |
|
179
Philip Morris
PM
$260B
| $475K | 0.02% |
2,610
-64
| -2% | -$11.7K |
|
180
Textron
TXT
$14.3B
| $470K | 0.02% |
5,854
-28
| -0.5% | -$2.25K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $468K | 0.02% |
5,245
+1,806
| +53% | +$161K |
|
182
Comcast
CMCSA
$125B
| $457K | 0.02% |
12,816
-2,545
| -17% | -$90.8K |
|
183
Accenture
ACN
$162B
| $456K | 0.02% |
1,527
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $451K | 0.02% |
3,345
-13,163
| -80% | -$1.77M |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $445K | 0.02% |
2,281
+103
| +5% | +$20.1K |
|
186
Ecolab
ECL
$78.6B
| $440K | 0.02% |
1,633
-253
| -13% | -$68.2K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $438K | 0.02% |
11,193
+41
| +0.4% | +$1.61K |
|
188
Union Pacific
UNP
$133B
| $431K | 0.02% |
1,874
+38
| +2% | +$8.74K |
|
189
Atmos Energy
ATO
$26.7B
| $412K | 0.02% |
2,671
| – | – |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $409K | 0.02% |
9,601
-3,104
| -24% | -$132K |
|
191
AT&T
T
$209B
| $405K | 0.02% |
14,002
-5,164
| -27% | -$149K |
|
192
Zimmer Biomet
ZBH
$21B
| $399K | 0.02% |
4,375
-100
| -2% | -$9.12K |
|
193
Intuitive Surgical
ISRG
$170B
| $395K | 0.02% |
727
-5
| -0.7% | -$2.72K |
|
194
Dominion Energy
D
$51.1B
| $390K | 0.02% |
6,903
-100
| -1% | -$5.65K |
|
195
Lowe's Companies
LOW
$145B
| $389K | 0.02% |
1,754
-269
| -13% | -$59.7K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $389K | 0.02% |
9,383
-18,293
| -66% | -$758K |
|
197
Illinois Tool Works
ITW
$77.1B
| $386K | 0.02% |
1,560
-4
| -0.3% | -$989 |
|
198
Texas Pacific Land
TPL
$21.5B
| $386K | 0.02% |
365
| – | – |
|
199
Allstate
ALL
$53.6B
| $383K | 0.02% |
1,903
| – | – |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $375K | 0.02% |
1,319
-228
| -15% | -$64.8K |
|