BBA
BLB&B Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$2.32B
AUM Growth
+$176M
(+8.2%)
Holding
283
Top Buys
| 1 | +$53M | |
| 2 | +$8.99M | |
| 3 | +$8.03M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$19M | |
| 3 | +$6.61M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.9M |
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$161B
| $21.4M | 0.92% |
146,791
-860
|
|
||
27
AbbVie
ABBV
$398B
| $20.3M | 0.88% |
87,556
+269
|
|
||
28
Visa
V
$638B
| $20.2M | 0.87% |
59,199
-2,841
|
|
||
29
Chevron
CVX
$305B
| $20M | 0.86% |
128,901
+2,555
|
|
||
30
Prologis
PLD
$120B
| $19.8M | 0.85% |
172,656
+80
|
|
||
31
Palo Alto Networks
PANW
$131B
| $18.8M | 0.81% |
92,566
+6,338
|
|
||
32
GE Vernova
GEV
$157B
| $18.6M | 0.8% |
30,286
-130
|
|
||
33
Cadence Design Systems
CDNS
$84.3B
| $18.1M | 0.78% |
51,609
+219
|
|
||
34
Procter & Gamble
PG
$345B
| $17.7M | 0.77% |
115,371
+1,395
|
|
||
35
Meta Platforms (Facebook)
META
$1.62T
| $16.5M | 0.71% |
22,527
+1,374
|
|
||
36
NextEra Energy
NEE
$176B
| $15.5M | 0.67% |
205,152
+7,768
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$134B
| $14.2M | 0.61% |
141,370
-526,100
|
|
||
38
Stryker
SYK
$142B
| $14M | 0.6% |
37,837
+148
|
|
||
39
Vanguard Growth ETF
VUG
$201B
| $13.3M | 0.58% |
27,806
-4
|
|
||
40
Deere & Co
DE
$127B
| $13.3M | 0.57% |
29,106
+1,101
|
|
||
41
Salesforce
CRM
$222B
| $12.8M | 0.55% |
53,817
+3,556
|
|
||
42
Waste Management
WM
$87B
| $12.4M | 0.54% |
56,270
+4,027
|
|
||
43
TJX Companies
TJX
$168B
| $12.2M | 0.53% |
84,486
+1,665
|
|
||
44
McDonald's
MCD
$216B
| $12M | 0.52% |
39,488
+406
|
|
||
45
Danaher
DHR
$158B
| $11.6M | 0.5% |
58,552
+2,991
|
|
||
46
Zoetis
ZTS
$56.1B
| $11.4M | 0.49% |
77,707
+1,832
|
|
||
47
Johnson & Johnson
JNJ
$495B
| $11M | 0.47% |
59,154
-1,775
|
|
||
48
D.R. Horton
DHI
$46B
| $10.8M | 0.47% |
63,732
+463
|
|
||
49
S&P Global
SPGI
$150B
| $10.5M | 0.45% |
21,625
-84
|
|
||
50
Capital One
COF
$140B
| $10.3M | 0.45% |
48,662
+7,312
|
|