BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Blackrock
BLK
|
$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.31M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $18.7M | 0.96% |
127,268
+3,243
| +3% | +$478K |
|
27
Visa
V
$683B
| $18.4M | 0.94% |
66,988
+1,430
| +2% | +$393K |
|
28
AbbVie
ABBV
$372B
| $17.7M | 0.91% |
89,853
+2,365
| +3% | +$467K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.8M | 0.81% |
168,963
+19,847
| +13% | +$1.86M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.81% |
186,920
-1,295
| -0.7% | -$109K |
|
31
Zoetis
ZTS
$69.3B
| $15.1M | 0.77% |
77,316
+2,467
| +3% | +$482K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 0.75% |
233,523
+7,164
| +3% | +$451K |
|
33
Arista Networks
ANET
$172B
| $14.7M | 0.75% |
38,275
+356
| +0.9% | +$137K |
|
34
Lockheed Martin
LMT
$106B
| $14.6M | 0.75% |
25,030
+242
| +1% | +$141K |
|
35
Danaher
DHR
$147B
| $14.5M | 0.74% |
52,137
+1,799
| +4% | +$500K |
|
36
Stryker
SYK
$150B
| $13.9M | 0.71% |
38,564
+1,245
| +3% | +$450K |
|
37
Palo Alto Networks
PANW
$127B
| $13.5M | 0.69% |
39,535
+3,061
| +8% | +$1.05M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $13.4M | 0.68% |
49,309
+2,138
| +5% | +$579K |
|
39
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.62% |
75,431
-11,645
| -13% | -$1.89M |
|
40
Salesforce
CRM
$245B
| $12.2M | 0.62% |
44,537
+8,858
| +25% | +$2.42M |
|
41
S&P Global
SPGI
$167B
| $12.2M | 0.62% |
23,583
+102
| +0.4% | +$52.7K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 0.59% |
111,694
-9,224
| -8% | -$961K |
|
|
43
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.59% |
30,098
-7,155
| -19% | -$2.75M |
|
44
McDonald's
MCD
$224B
| $11.4M | 0.58% |
37,456
+869
| +2% | +$265K |
|
45
Deere & Co
DE
$129B
| $11.4M | 0.58% |
27,303
+528
| +2% | +$220K |
|
46
D.R. Horton
DHI
$50.5B
| $11.3M | 0.58% |
59,456
-1,332
| -2% | -$254K |
|
47
Waste Management
WM
$91.2B
| $10.4M | 0.53% |
49,923
-194
| -0.4% | -$40.3K |
|
48
Ecolab
ECL
$78.6B
| $9.65M | 0.49% |
37,808
-211
| -0.6% | -$53.9K |
|
49
Vanguard Value ETF
VTV
$144B
| $9.47M | 0.48% |
54,259
-12,582
| -19% | -$2.2M |
|
50
TJX Companies
TJX
$152B
| $9.27M | 0.47% |
78,878
+3,903
| +5% | +$459K |
|