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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Top Buys
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$44M |
| 2 |
Broadcom
AVGO
|
+$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.71M |
| 2 |
Prologis
PLD
|
+$7.48M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.58M |
| 4 |
S&P Global
SPGI
|
+$6.01M |
| 5 |
Apple
AAPL
|
+$5.21M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.51% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $25M | 1.03% |
332,907
+5,874
| +2% | +$455K |
|
27
Costco
COST
$419B
| $24.5M | 1.01% |
24,576
+196
| +0.8% | +$191K |
|
28
GE Vernova
GEV
$278B
| $22.9M | 0.94% |
26,177
-2,200
| -8% | -$1.72M |
|
29
Caterpillar
CAT
$404B
| $19.4M | 0.8% |
27,373
-513
| -2% | -$355K |
|
30
AbbVie
ABBV
$449B
| $17.5M | 0.72% |
80,267
-4,383
| -5% | -$972K |
|
31
Visa
V
$694B
| $16.3M | 0.67% |
53,866
-3,127
| -5% | -$1.01M |
|
32
Arista Networks
ANET
$212B
| $16.1M | 0.66% |
131,090
-13,350
| -9% | -$1.79M |
|
33
Procter & Gamble
PG
$353B
| $15.6M | 0.64% |
108,024
+208
| +0.2% | +$31.5K |
|
|
34
Prologis
PLD
$140B
| $15.4M | 0.64% |
116,636
-56,000
| -32% | -$7.48M |
|
35
Palo Alto Networks
PANW
$289B
| $15.3M | 0.63% |
95,578
+2,846
| +3% | +$478K |
|
36
Vanguard Growth ETF
VUG
$224B
| $14.9M | 0.62% |
204,708
+31,200
| +18% | +$2.43M |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $14M | 0.58% |
24,508
+1,917
| +8% | +$1.23M |
|
38
Johnson & Johnson
JNJ
$602B
| $13.4M | 0.55% |
54,770
-3,713
| -6% | -$865K |
|
39
Salesforce
CRM
$141B
| $13M | 0.54% |
69,700
+12,673
| +22% | +$2.63M |
|
40
TJX Companies
TJX
$171B
| $12.9M | 0.53% |
80,924
-3,613
| -4% | -$563K |
|
41
Waste Management
WM
$97.3B
| $12.8M | 0.53% |
55,692
+1,149
| +2% | +$264K |
|
|
42
Broadcom
AVGO
$1.78T
| $12.5M | 0.52% |
40,474
+33,669
| +495% | +$11.1M |
|
43
Stryker
SYK
$127B
| $12M | 0.5% |
36,656
-1,177
| -3% | -$423K |
|
44
McDonald's
MCD
$194B
| $11.9M | 0.49% |
38,243
-1,499
| -4% | -$478K |
|
45
Netflix
NFLX
$313B
| $11.3M | 0.47% |
117,687
+57,052
| +94% | +$5.03M |
|
46
Vanguard Value ETF
VTV
$187B
| $11M | 0.45% |
55,935
+6,707
| +14% | +$1.34M |
|
47
Danaher
DHR
$145B
| $11M | 0.45% |
57,808
-1,154
| -2% | -$246K |
|
48
Cadence Design Systems
CDNS
$101B
| $10.9M | 0.45% |
39,262
-12,988
| -25% | -$3.87M |
|
49
WEC Energy
WEC
$37.3B
| $10.8M | 0.45% |
93,422
+35,620
| +62% | +$4M |
|
50
Realty Income
O
$61.3B
| $10.3M | 0.42% |
167,803
+2,054
| +1% | +$129K |
|
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