BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.97B
AUM Growth
+$1.97B
(+0.25%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 2 |
GE Vernova
GEV
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.38M |
| 2 |
Ecolab
ECL
|
$8.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $19.5M | 0.99% |
114,470
-1,010
| -0.9% | -$172K |
|
27
Prologis
PLD
$106B
| $19.3M | 0.98% |
172,576
| – | – |
|
28
AbbVie
ABBV
$372B
| $18.5M | 0.94% |
88,258
-966
| -1% | -$202K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.8M | 0.9% |
196,294
+21,639
| +12% | +$1.96M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 0.81% |
260,971
+6,189
| +2% | +$375K |
|
31
Palo Alto Networks
PANW
$127B
| $14.6M | 0.74% |
85,355
+4,264
| +5% | +$728K |
|
32
Stryker
SYK
$150B
| $14.3M | 0.73% |
38,432
-175
| -0.5% | -$65.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.71% |
195,682
+7,657
| +4% | +$543K |
|
34
Deere & Co
DE
$129B
| $13.2M | 0.67% |
28,032
+123
| +0.4% | +$57.7K |
|
35
Salesforce
CRM
$245B
| $12.9M | 0.66% |
48,164
+1,678
| +4% | +$450K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.64% |
49,343
-1,079
| -2% | -$274K |
|
37
McDonald's
MCD
$224B
| $12.5M | 0.64% |
39,991
+2,239
| +6% | +$699K |
|
38
Zoetis
ZTS
$69.3B
| $12M | 0.61% |
72,902
-1,429
| -2% | -$235K |
|
39
Waste Management
WM
$91.2B
| $12M | 0.61% |
51,724
+2,360
| +5% | +$546K |
|
40
Take-Two Interactive
TTWO
$43B
| $11.5M | 0.59% |
55,470
+299
| +0.5% | +$62K |
|
41
Arista Networks
ANET
$172B
| $11.1M | 0.57% |
143,622
-5,320
| -4% | -$412K |
|
42
S&P Global
SPGI
$167B
| $11M | 0.56% |
21,647
-490
| -2% | -$249K |
|
43
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.56% |
65,870
-3,237
| -5% | -$537K |
|
44
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.53% |
27,991
| – | – |
|
45
Danaher
DHR
$147B
| $10.2M | 0.52% |
49,920
-25
| -0.1% | -$5.13K |
|
46
TJX Companies
TJX
$152B
| $10.1M | 0.51% |
82,879
+1,800
| +2% | +$219K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.25M | 0.47% |
369,427
-11,393
| -3% | -$285K |
|
48
Vanguard Value ETF
VTV
$144B
| $9.2M | 0.47% |
53,272
| – | – |
|
49
Linde
LIN
$224B
| $9.13M | 0.46% |
19,602
+1,962
| +11% | +$914K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 0.44% |
15,103
+10,692
| +242% | +$6.16M |
|