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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.14B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.55%
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
|
+$9.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 4 |
Netflix
NFLX
|
+$3.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.41M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.56M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $479K | 0.02% |
7,110
-837
| -11% | -$55.8K |
|
177
Target
TGT
$63.7B
| $477K | 0.02% |
4,837
-1,989
| -29% | -$191K |
|
178
Kimberly-Clark
KMB
$36.2B
| $475K | 0.02% |
3,688
-135
| -4% | -$18.3K |
|
179
Philip Morris
PM
$296B
| $475K | 0.02% |
2,610
-64
| -2% | -$11K |
|
180
Textron
TXT
$15.8B
| $470K | 0.02% |
5,854
-28
| -0.5% | -$2.03K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $468K | 0.02% |
5,245
+1,806
| +53% | +$154K |
|
182
Comcast
CMCSA
$86.1B
| $457K | 0.02% |
12,816
-2,545
| -17% | -$88K |
|
183
Accenture
ACN
$88.5B
| $456K | 0.02% |
1,527
| – | – |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $451K | 0.02% |
3,345
-13,163
| -80% | -$1.78M |
|
185
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $445K | 0.02% |
2,281
+103
| +5% | +$19.1K |
|
186
Ecolab
ECL
$77.6B
| $440K | 0.02% |
1,633
-253
| -13% | -$64.3K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $438K | 0.02% |
11,193
+41
| +0.4% | +$1.48K |
|
188
Union Pacific
UNP
$178B
| $431K | 0.02% |
1,874
+38
| +2% | +$8.44K |
|
189
Atmos Energy
ATO
$29.7B
| $412K | 0.02% |
2,671
| – | – |
|
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $409K | 0.02% |
9,601
-3,104
| -24% | -$125K |
|
191
AT&T
T
$153B
| $405K | 0.02% |
14,002
-5,164
| -27% | -$142K |
|
192
Zimmer Biomet
ZBH
$18.1B
| $399K | 0.02% |
4,375
-100
| -2% | -$9.67K |
|
193
Intuitive Surgical
ISRG
$142B
| $395K | 0.02% |
727
-5
| -0.7% | -$2.61K |
|
194
Dominion Energy
D
$63.1B
| $390K | 0.02% |
6,903
-100
| -1% | -$5.48K |
|
195
Lowe's Companies
LOW
$121B
| $389K | 0.02% |
1,754
-269
| -13% | -$60K |
|
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $389K | 0.02% |
9,383
-18,293
| -66% | -$751K |
|
197
Illinois Tool Works
ITW
$81.4B
| $386K | 0.02% |
1,560
-4
| -0.3% | -$966 |
|
198
Texas Pacific Land
TPL
$28.7B
| $386K | 0.02% |
1,095
| – | – |
|
199
Allstate
ALL
$62.3B
| $383K | 0.02% |
1,903
| – | – |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $375K | 0.02% |
1,319
-228
| -15% | -$58.8K |
|
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