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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
+6.16%
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
$1.96B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.66M |
| 4 |
Blackrock
BLK
|
+$2.39M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $18.7M | 0.96% |
127,268
+3,243
| +3% | +$483K |
|
27
Visa
V
$694B
| $18.4M | 0.94% |
66,988
+1,430
| +2% | +$387K |
|
28
AbbVie
ABBV
$449B
| $17.7M | 0.91% |
89,853
+2,365
| +3% | +$441K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.8M | 0.81% |
168,963
+19,847
| +13% | +$1.81M |
|
30
NextEra Energy
NEE
$186B
| $15.8M | 0.81% |
186,920
-1,295
| -0.7% | -$101K |
|
31
Zoetis
ZTS
$32.2B
| $15.1M | 0.77% |
77,316
+2,467
| +3% | +$455K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.7M | 0.75% |
233,523
+7,164
| +3% | +$431K |
|
33
Arista Networks
ANET
$212B
| $14.7M | 0.75% |
153,100
+1,424
| +0.9% | +$124K |
|
34
Lockheed Martin
LMT
$118B
| $14.6M | 0.75% |
25,030
+242
| +1% | +$130K |
|
35
Danaher
DHR
$145B
| $14.5M | 0.74% |
52,137
+1,799
| +4% | +$476K |
|
36
Stryker
SYK
$127B
| $13.9M | 0.71% |
38,564
+1,245
| +3% | +$430K |
|
37
Palo Alto Networks
PANW
$289B
| $13.5M | 0.69% |
79,070
+6,122
| +8% | +$1.03M |
|
38
Cadence Design Systems
CDNS
$101B
| $13.4M | 0.68% |
49,309
+2,138
| +5% | +$591K |
|
39
Johnson & Johnson
JNJ
$602B
| $12.2M | 0.62% |
75,431
-11,645
| -13% | -$1.86M |
|
40
Salesforce
CRM
$141B
| $12.2M | 0.62% |
44,537
+8,858
| +25% | +$2.27M |
|
41
S&P Global
SPGI
$135B
| $12.2M | 0.62% |
23,583
+102
| +0.4% | +$50.5K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11.6M | 0.59% |
446,776
-36,896
| -8% | -$929K |
|
|
43
Vanguard Growth ETF
VUG
$224B
| $11.6M | 0.59% |
180,588
-42,930
| -19% | -$2.66M |
|
44
McDonald's
MCD
$194B
| $11.4M | 0.58% |
37,456
+869
| +2% | +$240K |
|
45
Deere & Co
DE
$162B
| $11.4M | 0.58% |
27,303
+528
| +2% | +$199K |
|
46
D.R. Horton
DHI
$43.8B
| $11.3M | 0.58% |
59,456
-1,332
| -2% | -$234K |
|
47
Waste Management
WM
$97.3B
| $10.4M | 0.53% |
49,923
-194
| -0.4% | -$40.5K |
|
48
Ecolab
ECL
$77.6B
| $9.65M | 0.49% |
37,808
-211
| -0.6% | -$51.6K |
|
49
Vanguard Value ETF
VTV
$187B
| $9.47M | 0.48% |
54,259
-12,582
| -19% | -$2.11M |
|
50
TJX Companies
TJX
$171B
| $9.27M | 0.47% |
78,878
+3,903
| +5% | +$448K |
|
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