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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
-0.43%
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
+$2.69M
(+0.14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 3 |
Realty Income
O
|
+$6.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$7.28M |
| 2 |
NVIDIA
NVDA
|
+$4.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$140B
| $18.2M | 0.93% |
172,576
| – | – |
|
27
Chevron
CVX
$366B
| $18.2M | 0.93% |
125,651
-1,617
| -1% | -$248K |
|
28
Arista Networks
ANET
$212B
| $16.5M | 0.84% |
148,942
-4,158
| -3% | -$428K |
|
29
AbbVie
ABBV
$449B
| $15.9M | 0.81% |
89,224
-629
| -0.7% | -$116K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.6M | 0.79% |
174,655
+5,692
| +3% | +$520K |
|
31
Salesforce
CRM
$141B
| $15.5M | 0.79% |
46,486
+1,949
| +4% | +$622K |
|
32
Cadence Design Systems
CDNS
$101B
| $15.1M | 0.77% |
50,422
+1,113
| +2% | +$324K |
|
33
Palo Alto Networks
PANW
$289B
| $14.8M | 0.75% |
81,091
+2,021
| +3% | +$382K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $14.6M | 0.75% |
254,782
+21,259
| +9% | +$1.28M |
|
35
Stryker
SYK
$127B
| $13.9M | 0.71% |
38,607
+43
| +0.1% | +$15.9K |
|
36
NextEra Energy
NEE
$186B
| $13.5M | 0.69% |
188,025
+1,105
| +0.6% | +$85.8K |
|
37
Lockheed Martin
LMT
$118B
| $12.5M | 0.64% |
25,679
+649
| +3% | +$354K |
|
38
Zoetis
ZTS
$32.2B
| $12.1M | 0.62% |
74,331
-2,985
| -4% | -$534K |
|
39
Deere & Co
DE
$162B
| $11.8M | 0.6% |
27,909
+606
| +2% | +$255K |
|
40
Vanguard Growth ETF
VUG
$224B
| $11.5M | 0.59% |
167,946
-12,642
| -7% | -$849K |
|
41
Danaher
DHR
$145B
| $11.5M | 0.58% |
49,945
-2,192
| -4% | -$539K |
|
42
S&P Global
SPGI
$135B
| $11M | 0.56% |
22,137
-1,446
| -6% | -$734K |
|
43
McDonald's
MCD
$194B
| $10.9M | 0.56% |
37,752
+296
| +0.8% | +$88.3K |
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.6M | 0.54% |
380,820
-65,956
| -15% | -$1.8M |
|
45
Take-Two Interactive
TTWO
$44.5B
| $10.2M | 0.52% |
55,171
+44
| +0.1% | +$7.63K |
|
46
Johnson & Johnson
JNJ
$602B
| $9.99M | 0.51% |
69,107
-6,324
| -8% | -$980K |
|
47
Waste Management
WM
$97.3B
| $9.96M | 0.51% |
49,364
-559
| -1% | -$120K |
|
48
TJX Companies
TJX
$171B
| $9.8M | 0.5% |
81,079
+2,201
| +3% | +$263K |
|
49
Vanguard Value ETF
VTV
$187B
| $9.02M | 0.46% |
53,272
-987
| -2% | -$173K |
|
50
Ecolab
ECL
$77.6B
| $8.62M | 0.44% |
36,788
-1,020
| -3% | -$254K |
|
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