BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $364K | 0.02% |
1,475
+23
| +2% | +$5.68K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $352K | 0.02% |
1,387
| – | – |
|
|
203
Monster Beverage
MNST
$60.9B
| $351K | 0.02% |
6,670
-137,312
| -95% | -$7.22M |
|
204
Philip Morris
PM
$260B
| $347K | 0.02% |
2,883
-50
| -2% | -$6.02K |
|
205
Dominion Energy
D
$51.1B
| $344K | 0.02% |
6,393
-830
| -11% | -$44.7K |
|
206
Mueller Water Products
MWA
$4.12B
| $342K | 0.02% |
15,206
-314
| -2% | -$7.07K |
|
207
General Mills
GIS
$26.4B
| $333K | 0.02% |
5,218
-207
| -4% | -$13.2K |
|
208
Corteva
CTVA
$50.4B
| $332K | 0.02% |
5,836
-368
| -6% | -$21K |
|
209
Travelers Companies
TRV
$61.1B
| $331K | 0.02% |
1,374
-3
| -0.2% | -$723 |
|
210
Southern Company
SO
$102B
| $331K | 0.02% |
4,016
+128
| +3% | +$10.5K |
|
211
Masco
MAS
$15.4B
| $330K | 0.02% |
4,550
| – | – |
|
212
Applied Materials
AMAT
$128B
| $329K | 0.02% |
2,021
| – | – |
|
213
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $327K | 0.02% |
9,455
| – | – |
|
214
CrowdStrike
CRWD
$106B
| $324K | 0.02% |
947
-588
| -38% | -$201K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.02% |
2,466
-177
| -7% | -$23.2K |
|
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $318K | 0.02% |
2,822
| – | – |
|
217
Bank of New York Mellon
BK
$74.5B
| $312K | 0.02% |
4,065
-50
| -1% | -$3.84K |
|
218
Chubb
CB
$110B
| $312K | 0.02% |
1,128
-241
| -18% | -$66.6K |
|
219
Palantir
PLTR
$372B
| $310K | 0.02% |
+4,103
| New | +$310K |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $310K | 0.02% |
9,286
-69
| -0.7% | -$2.3K |
|
221
Weyerhaeuser
WY
$18.7B
| $310K | 0.02% |
11,008
-784
| -7% | -$22.1K |
|
222
T-Mobile US
TMUS
$284B
| $309K | 0.02% |
1,400
+65
| +5% | +$14.3K |
|
223
Edwards Lifesciences
EW
$47.8B
| $308K | 0.02% |
4,159
-361
| -8% | -$26.7K |
|
224
Advanced Micro Devices
AMD
$264B
| $306K | 0.02% |
2,537
-314
| -11% | -$37.9K |
|
225
Canadian Pacific Kansas City
CP
$69.9B
| $306K | 0.02% |
4,230
| – | – |
|