BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
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
(+0.14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
81
Reduced
143
Closed
23
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$25.6M |
| 2 |
Arista Networks
ANET
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$7.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$7.22M |
| 2 |
NVIDIA
NVDA
|
$4.01M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $18.2M | 0.93% |
172,576
| – | – |
|
27
Chevron
CVX
$324B
| $18.2M | 0.93% |
125,651
-1,617
| -1% | -$234K |
|
|
28
Arista Networks
ANET
$172B
| $16.5M | 0.84% |
148,942
+110,667
| +289% | +$12.2M |
|
29
AbbVie
ABBV
$372B
| $15.9M | 0.81% |
89,224
-629
| -0.7% | -$112K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.6M | 0.79% |
174,655
+5,692
| +3% | +$507K |
|
31
Salesforce
CRM
$245B
| $15.5M | 0.79% |
46,486
+1,949
| +4% | +$652K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.77% |
50,422
+1,113
| +2% | +$334K |
|
|
33
Palo Alto Networks
PANW
$127B
| $14.8M | 0.75% |
81,091
+41,556
| +105% | +$7.56M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 0.75% |
254,782
+21,259
| +9% | +$1.22M |
|
35
Stryker
SYK
$150B
| $13.9M | 0.71% |
38,607
+43
| +0.1% | +$15.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.69% |
188,025
+1,105
| +0.6% | +$79.2K |
|
37
Lockheed Martin
LMT
$106B
| $12.5M | 0.64% |
25,679
+649
| +3% | +$315K |
|
38
Zoetis
ZTS
$69.3B
| $12.1M | 0.62% |
74,331
-2,985
| -4% | -$486K |
|
39
Deere & Co
DE
$129B
| $11.8M | 0.6% |
27,909
+606
| +2% | +$257K |
|
40
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.59% |
27,991
-2,107
| -7% | -$865K |
|
41
Danaher
DHR
$147B
| $11.5M | 0.58% |
49,945
-2,192
| -4% | -$503K |
|
42
S&P Global
SPGI
$167B
| $11M | 0.56% |
22,137
-1,446
| -6% | -$720K |
|
43
McDonald's
MCD
$224B
| $10.9M | 0.56% |
37,752
+296
| +0.8% | +$85.8K |
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 0.54% |
380,820
+269,126
| +241% | +$7.5M |
|
45
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.52% |
55,171
+44
| +0.1% | +$8.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $9.99M | 0.51% |
69,107
-6,324
| -8% | -$915K |
|
47
Waste Management
WM
$91.2B
| $9.96M | 0.51% |
49,364
-559
| -1% | -$113K |
|
48
TJX Companies
TJX
$152B
| $9.8M | 0.5% |
81,079
+2,201
| +3% | +$266K |
|
49
Vanguard Value ETF
VTV
$144B
| $9.02M | 0.46% |
53,272
-987
| -2% | -$167K |
|
50
Ecolab
ECL
$78.6B
| $8.62M | 0.44% |
36,788
-1,020
| -3% | -$239K |
|