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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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.5B
| $487K | 0.02% |
4,630
-115
| -2% | -$12.8K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $483K | 0.02% |
5,200
-45
| -0.9% | -$4.07K |
|
178
Kimberly-Clark
KMB
$36.2B
| $465K | 0.02% |
3,738
+50
| +1% | +$6.46K |
|
179
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $464K | 0.02% |
2,223
-58
| -3% | -$11.9K |
|
180
Ecolab
ECL
$77.6B
| $453K | 0.02% |
1,654
+21
| +1% | +$5.7K |
|
181
Fortinet
FTNT
$118B
| $452K | 0.02% |
5,375
+399
| +8% | +$35.6K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $451K | 0.02% |
10,393
-800
| -7% | -$32.6K |
|
183
Atmos Energy
ATO
$29.7B
| $447K | 0.02% |
2,620
-51
| -2% | -$8.23K |
|
|
184
Take-Two Interactive
TTWO
$44.5B
| $447K | 0.02% |
1,731
-25,588
| -94% | -$6.06M |
|
185
Union Pacific
UNP
$178B
| $447K | 0.02% |
1,891
+17
| +0.9% | +$3.83K |
|
186
Philip Morris
PM
$296B
| $440K | 0.02% |
2,715
+105
| +4% | +$17.7K |
|
187
Zimmer Biomet
ZBH
$18.1B
| $436K | 0.02% |
4,428
+53
| +1% | +$5.25K |
|
188
AT&T
T
$153B
| $436K | 0.02% |
15,437
+1,435
| +10% | +$40.7K |
|
189
CrowdStrike
CRWD
$207B
| $436K | 0.02% |
3,556
-404
| -10% | -$45.9K |
|
|
BNY
190
Bank of New York Mellon
BNY
$110B
| $433K | 0.02% |
3,973
+53
| +1% | +$5.41K |
|
191
Diamondback Energy
FANG
$53.5B
| $428K | 0.02% |
2,988
-31,335
| -91% | -$4.46M |
|
192
iShares Gold Trust
IAU
$61.8B
| $427K | 0.02% |
5,873
-40
| -0.7% | -$2.61K |
|
193
Lowe's Companies
LOW
$121B
| $421K | 0.02% |
1,673
-81
| -5% | -$19.9K |
|
194
Illinois Tool Works
ITW
$81.4B
| $419K | 0.02% |
1,605
+45
| +3% | +$11.7K |
|
195
Allstate
ALL
$62.3B
| $412K | 0.02% |
1,918
+15
| +0.8% | +$3.03K |
|
196
Morgan Stanley
MS
$343B
| $409K | 0.02% |
2,570
+5
| +0.2% | +$738 |
|
197
Mondelez International
MDLZ
$78.8B
| $405K | 0.02% |
6,479
-631
| -9% | -$40.7K |
|
198
Southern Company
SO
$108B
| $403K | 0.02% |
4,257
+278
| +7% | +$26K |
|
199
iShares Select Dividend ETF
DVY
$23.9B
| $401K | 0.02% |
2,823
+53
| +2% | +$7.34K |
|
200
Edwards Lifesciences
EW
$50.6B
| $401K | 0.02% |
5,154
+623
| +14% | +$48.7K |
|
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