Clifford P. Haugen
@Blb&b Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$1.958BTotal holdings283
Assets growth rate7.25%Assets growth rate (2-Q avg)5.09%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Blb&b Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 283 positions.
Assets under management
The assets under management (AUM) of Blb&b Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.958B in assets, with a quarterly growth rate of 7.25% and a 2-quarter average growth rate of 5.09%. The portfolio is managed by Clifford P. Haugen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VEAVanguard Tax-managed Fds
| 8.11% | $158.656M 3.004M shares@ $52.81 avg price | Increased 5.42% |
IVVIshares Tr
| 6.59% | $128.835M 223,354 shares@ $576.83 avg price | Increased 11.1% |
IJHIshares Tr
| 6.34% | $123.966M 1.989M shares@ $62.33 avg price | Increased 8.1% |
VWOVanguard Intl Equity Index F
| 5.57% | $108.927M 2.276M shares@ $47.86 avg price | Increased 5.02% |
IJRIshares Tr
| 4.31% | $84.28M 720,585 shares@ $116.96 avg price | Decreased -19.19% |
AAPLApple Inc
| 3.79% | $74.16M 318,284 shares@ $233.01 avg price | Decreased -2.28% |
NVDANvidia Corporation
| 3.5% | $68.463M 563,760 shares@ $121.44 avg price | Decreased -1.22% |
MSFTMicrosoft Corp
| 3.49% | $68.299M 158,724 shares@ $430.3 avg price | Increased 0.81% |
DJPBarclays Bank Plc
| 3.04% | $59.35M 1.841M shares@ $32.25 avg price | Increased 11.34% |
AGGIshares Tr
| 2.9% | $56.64M 559,292 shares@ $101.28 avg price | Increased 4% |