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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $397K | 0.02% |
1,460
+7
| +0.5% | +$1.9K |
|
202
Allstate
ALL
$53.8B
| $394K | 0.02% |
1,903
-200
| -10% | -$41.4K |
|
203
Dominion Energy
D
$50.9B
| $393K | 0.02% |
7,003
+610
| +10% | +$34.2K |
|
204
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $390K | 0.02% |
11,152
+1,866
| +20% | +$65.2K |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $389K | 0.02% |
6,800
-327
| -5% | -$18.7K |
|
206
Illinois Tool Works
ITW
$76.5B
| $388K | 0.02% |
1,564
+21
| +1% | +$5.21K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $378K | 0.02% |
1,547
+160
| +12% | +$39.1K |
|
208
Travelers Companies
TRV
$61.4B
| $377K | 0.02% |
1,424
+50
| +4% | +$13.2K |
|
209
Southern Company
SO
$102B
| $366K | 0.02% |
3,979
-37
| -0.9% | -$3.4K |
|
210
Schlumberger
SLB
$54.7B
| $364K | 0.02% |
8,698
-860
| -9% | -$35.9K |
|
211
Intuitive Surgical
ISRG
$169B
| $363K | 0.02% |
732
-60
| -8% | -$29.7K |
|
212
Corteva
CTVA
$50.2B
| $348K | 0.02% |
5,527
-309
| -5% | -$19.4K |
|
213
American Electric Power
AEP
$59.2B
| $347K | 0.02% |
3,178
-22
| -0.7% | -$2.4K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $345K | 0.02% |
2,568
+102
| +4% | +$13.7K |
|
215
Bank of New York Mellon
BK
$73.6B
| $341K | 0.02% |
4,065
| – | – |
|
216
Morgan Stanley
MS
$236B
| $331K | 0.02% |
2,833
+406
| +17% | +$47.4K |
|
217
Edwards Lifesciences
EW
$48B
| $330K | 0.02% |
4,559
+400
| +10% | +$29K |
|
218
McKesson
MCK
$86.1B
| $329K | 0.02% |
489
| – | – |
|
219
NBT Bancorp
NBTB
$2.31B
| $328K | 0.02% |
7,656
| – | – |
|
220
General Mills
GIS
$26.5B
| $313K | 0.02% |
5,237
+19
| +0.4% | +$1.14K |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $312K | 0.02% |
9,455
| – | – |
|
222
Weyerhaeuser
WY
$18.3B
| $311K | 0.02% |
10,627
-381
| -3% | -$11.2K |
|
223
Mueller Water Products
MWA
$4.08B
| $308K | 0.02% |
12,136
-3,070
| -20% | -$78K |
|
224
Masco
MAS
$15.2B
| $306K | 0.02% |
4,400
-150
| -3% | -$10.4K |
|
225
T-Mobile US
TMUS
$290B
| $306K | 0.02% |
1,147
-253
| -18% | -$67.5K |
|