BBA

BLB&B Advisors Portfolio holdings

AUM $1.97B

AUM

$1.97B

AUM Growth

+$4.84M (+0.3%)

Cap. Flow

+$48.1M

Cap. Flow % of AUM

2.45%

Top 10 Holdings %Top 10 Hldgs %

47.38%

Holding

285

New

Increased

Reduced

131

Closed

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	13.67%
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
1	1 Vanguard FTSE Developed Markets ETF VEA $157B	$167M	8.48%	3,277,956 +128,784	+4%	+$6.55M
2	2 iShares Core S&P 500 ETF IVV $573B	$134M	6.8%	237,748 +6,167	+3%	+$3.47M
3	3 iShares Core S&P Mid-Cap ETF IJH $90.9B	$128M	6.5%	2,189,702 +89,939	+4%	+$5.25M
4	4 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$112M	5.72%	2,481,904 +110,232	+5%	+$4.99M
5	5 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $578M	$72.4M	3.69%	2,051,304 +116,316	+6%	+$4.11M
6	6 Apple AAPL $2.92T	$70.3M	3.58%	316,530 +9,257	+3%	+$2.06M
7	7 iShares Core S&P Small-Cap ETF IJR $75.9B	$70.3M	3.58%	672,202 -25,751	-4%	-$2.69M
8	8 iShares Core US Aggregate Bond ETF AGG $122B	$63.1M	3.21%	637,819 +38,523	+6%	+$3.81M
9	9 Microsoft MSFT $3.35T	$57.3M	2.92%	152,764 -5,255	-3%	-$1.97M
10	10 NVIDIA NVDA $3.2T	$57.2M	2.91%	527,456 -6,436	-1%	-$698K
11	11 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$42.2M	2.15%	345,598 -2,264	-0.7%	-$276K
12	12 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$39.1M	1.99%	410,043 +39,035	+11%	+$3.72M
13	13 Schwab US Mid-Cap ETF SCHM $11.1B	$36.4M	1.85%	1,387,851 -11,649	-0.8%	-$305K
14	14 iShares Core MSCI EAFE ETF IEFA $138B	$35.6M	1.81%	470,371 +13,682	+3%	+$1.04M
15	15 Vanguard Mid-Cap ETF VO $78.5B	$32.7M	1.66%	126,490 +7,676	+6%	+$1.99M
16	16 JPMorgan Chase JPM $725B	$32M	1.63%	130,518 -3,085	-2%	-$757K
17	17 Amazon AMZN $2.13T	$29.4M	1.5%	154,540 -2,873	-2%	-$547K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$29.3M	1.49%	543,157 +13,656	+3%	+$737K
19	19 Berkshire Hathaway Class B BRK.B $1.09T	$29.2M	1.49%	54,870 +3,841	+8%	+$2.05M
20	20 Vanguard Small-Cap ETF VB $60.4B	$25.6M	1.3%	115,303 +8,852	+8%	+$1.96M
21	21 Costco COST $447B	$23.9M	1.21%	25,241 -49	-0.2%	-$46.3K
22	22 Alphabet (Google) Class A GOOGL $2.04T	$23M	1.17%	148,677 -38,292	-20%	-$5.92M
23	23 Visa V $677B	$22M	1.12%	62,796 -3,337	-5%	-$1.17M
24	24 Chevron CVX $236B	$21.3M	1.09%	127,526 +1,875	+1%	+$314K
25	25 SPDR S&P 500 ETF Trust SPY $614B	$21.2M	1.08%	37,859 +753	+2%	+$421K