BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.42B
AUM Growth
+$28.6M
(+1.2%)
Holding
283
Top Buys
| 1 | +$44M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.45M |
| 5 |
PNC Financial Services
PNC
|
+$5.78M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$7.48M | |
| 3 | +$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
$65.2B
| $25M | 1.03% |
332,907
+5,874
|
|
||
27
Costco
COST
$456B
| $24.5M | 1.01% |
24,576
+196
|
|
||
28
GE Vernova
GEV
$279B
| $22.9M | 0.94% |
26,177
-2,200
|
|
||
29
Caterpillar
CAT
$405B
| $19.4M | 0.8% |
27,373
-513
|
|
||
30
AbbVie
ABBV
$381B
| $17.5M | 0.72% |
80,267
-4,383
|
|
||
31
Visa
V
$625B
| $16.3M | 0.67% |
53,866
-3,127
|
|
||
32
Arista Networks
ANET
$194B
| $16.1M | 0.66% |
131,090
-13,350
|
|
||
33
Procter & Gamble
PG
$336B
| $15.6M | 0.64% |
108,024
+208
|
|
||
34
Prologis
PLD
$136B
| $15.4M | 0.64% |
116,636
-56,000
|
|
||
35
Palo Alto Networks
PANW
$211B
| $15.3M | 0.63% |
95,578
+2,846
|
|
||
36
Vanguard Growth ETF
VUG
$225B
| $14.9M | 0.62% |
204,708
+31,200
|
|
||
37
Meta Platforms (Facebook)
META
$1.55T
| $14M | 0.58% |
24,508
+1,917
|
|
||
38
Johnson & Johnson
JNJ
$564B
| $13.4M | 0.55% |
54,770
-3,713
|
|
||
39
Salesforce
CRM
$147B
| $13M | 0.54% |
69,700
+12,673
|
|
||
40
TJX Companies
TJX
$175B
| $12.9M | 0.53% |
80,924
-3,613
|
|
||
41
Waste Management
WM
$87.5B
| $12.8M | 0.53% |
55,692
+1,149
|
|
||
42
Broadcom
AVGO
$1.96T
| $12.5M | 0.52% |
40,474
+33,669
|
|
||
43
Stryker
SYK
$121B
| $12M | 0.5% |
36,656
-1,177
|
|
||
44
McDonald's
MCD
$201B
| $11.9M | 0.49% |
38,243
-1,499
|
|
||
45
Netflix
NFLX
$373B
| $11.3M | 0.47% |
117,687
+57,052
|
|
||
46
Vanguard Value ETF
VTV
$177B
| $11M | 0.45% |
55,935
+6,707
|
|
||
47
Danaher
DHR
$122B
| $11M | 0.45% |
57,808
-1,154
|
|
||
48
Cadence Design Systems
CDNS
$103B
| $10.9M | 0.45% |
39,262
-12,988
|
|
||
49
WEC Energy
WEC
$36.9B
| $10.8M | 0.45% |
93,422
+35,620
|
|
||
50
Realty Income
O
$57.8B
| $10.3M | 0.42% |
167,803
+2,054
|
|