BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
-1.15%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$137M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
144
Reduced
81
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$15.5M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.9M
5
NVDA icon
NVIDIA
NVDA
$11.2M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.17M
4
DG icon
Dollar General
DG
$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$853K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$14.6M 0.98%
74,690
+2,161
+3% +$423K
MMM icon
27
3M
MMM
$82.8B
$14.4M 0.96%
81,844
+13,051
+19% +$2.29M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.8M 0.92%
103,958
-6,414
-6% -$853K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.6M 0.91%
124,065
+12,153
+11% +$1.33M
CVX icon
30
Chevron
CVX
$324B
$13.3M 0.89%
130,930
+10,957
+9% +$1.11M
DIS icon
31
Walt Disney
DIS
$213B
$13.3M 0.89%
78,456
+6,748
+9% +$1.14M
DHR icon
32
Danaher
DHR
$147B
$13M 0.87%
42,570
+213
+0.5% +$64.8K
CMCSA icon
33
Comcast
CMCSA
$125B
$12.8M 0.86%
229,373
+12,979
+6% +$726K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.8M 0.79%
378,201
+80,317
+27% +$2.51M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.8M 0.79%
192,815
+31,221
+19% +$1.9M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$11.1M 0.74%
141,759
+439
+0.3% +$34.5K
TGT icon
37
Target
TGT
$43.6B
$11.1M 0.74%
48,528
-437
-0.9% -$100K
ZTS icon
38
Zoetis
ZTS
$69.3B
$10.9M 0.73%
56,366
+1,276
+2% +$248K
PYPL icon
39
PayPal
PYPL
$67.1B
$10.6M 0.71%
40,633
+2,482
+7% +$646K
COST icon
40
Costco
COST
$418B
$10.4M 0.69%
23,058
-677
-3% -$304K
SPGI icon
41
S&P Global
SPGI
$167B
$9.94M 0.66%
23,382
+581
+3% +$247K
QCOM icon
42
Qualcomm
QCOM
$173B
$9.83M 0.66%
76,202
+5,091
+7% +$657K
BLK icon
43
Blackrock
BLK
$175B
$9.67M 0.65%
11,533
-84
-0.7% -$70.5K
CSX icon
44
CSX Corp
CSX
$60.6B
$9.29M 0.62%
312,235
+14,234
+5% +$423K
CVS icon
45
CVS Health
CVS
$92.8B
$9.28M 0.62%
109,385
+5,987
+6% +$508K
AMT icon
46
American Tower
AMT
$95.5B
$9.21M 0.61%
34,692
+1,578
+5% +$419K
SYK icon
47
Stryker
SYK
$150B
$9.18M 0.61%
34,816
+1,551
+5% +$409K
PFE icon
48
Pfizer
PFE
$141B
$8.57M 0.57%
199,352
-13,335
-6% -$574K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$8.43M 0.56%
29,036
-1,156
-4% -$335K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.35M 0.56%
30,584
+8,071
+36% +$2.2M
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