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
VZ icon
51
Verizon
VZ
$185B
$8.16M 0.54%
151,064
-473
-0.3% -$25.5K
MCD icon
52
McDonald's
MCD
$225B
$8.15M 0.54%
33,811
+620
+2% +$149K
DHI icon
53
D.R. Horton
DHI
$51B
$8.01M 0.54%
95,439
+4,710
+5% +$395K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.84M 0.52%
154,589
+23,883
+18% +$1.21M
ECL icon
55
Ecolab
ECL
$78B
$7.79M 0.52%
37,353
+1,293
+4% +$270K
MRK icon
56
Merck
MRK
$212B
$7.27M 0.49%
96,831
+23,240
+32% +$1.75M
TSN icon
57
Tyson Foods
TSN
$20.2B
$7.1M 0.47%
89,930
+3,856
+4% +$304K
TT icon
58
Trane Technologies
TT
$91.2B
$7M 0.47%
40,514
+1,305
+3% +$225K
ADP icon
59
Automatic Data Processing
ADP
$121B
$6.91M 0.46%
34,550
+5,840
+20% +$1.17M
WM icon
60
Waste Management
WM
$90.6B
$6.88M 0.46%
46,079
+1,417
+3% +$212K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$6.84M 0.46%
50,505
+12
+0% +$1.62K
F icon
62
Ford
F
$46.5B
$6.63M 0.44%
468,358
+158,117
+51% +$2.24M
INTC icon
63
Intel
INTC
$106B
$6.49M 0.43%
121,858
-7,715
-6% -$411K
IBM icon
64
IBM
IBM
$224B
$6.39M 0.43%
45,979
+7,480
+19% +$1.04M
DE icon
65
Deere & Co
DE
$128B
$6.38M 0.43%
19,047
+1,681
+10% +$563K
XOM icon
66
Exxon Mobil
XOM
$491B
$6.13M 0.41%
104,197
+14,149
+16% +$832K
ABT icon
67
Abbott
ABT
$228B
$5.74M 0.38%
48,546
+753
+2% +$89K
PEP icon
68
PepsiCo
PEP
$208B
$5.69M 0.38%
37,796
+4,038
+12% +$607K
SHW icon
69
Sherwin-Williams
SHW
$90.1B
$5.46M 0.36%
19,532
+1,028
+6% +$288K
BSY icon
70
Bentley Systems
BSY
$16.6B
$5.29M 0.35%
87,267
– –
IONS icon
71
Ionis Pharmaceuticals
IONS
$8.93B
$5.24M 0.35%
156,200
-1,290
-0.8% -$43.3K
WTRG icon
72
Essential Utilities
WTRG
$10.9B
$4.79M 0.32%
103,975
-1,140
-1% -$52.5K
SLB icon
73
Schlumberger
SLB
$53.6B
$4.73M 0.32%
159,470
+43,988
+38% +$1.3M
CSCO icon
74
Cisco
CSCO
$270B
$4.44M 0.3%
81,496
-225
-0.3% -$12.2K
ABBV icon
75
AbbVie
ABBV
$374B
$4.21M 0.28%
39,054
+3,261
+9% +$352K
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