BBA

BLB&B Advisors Portfolio holdings

AUM $1.97B

This Quarter Return

-1.1%

1 Year Return

+7.78%

3 Year Return

+23.24%

5 Year Return

+105.68%

10 Year Return

+160.03%

AUM

$1.97B

AUM Growth

+$4.84M (+0.3%)

Cap. Flow

+$46.4M

Cap. Flow % of AUM

2.36%

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	13.66%
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
76	76 Industrial Select Sector SPDR Fund XLI $22.5B	$2.98M	0.15%	22,766 +17,663	+346%	+$2.32M
77	77 Vanguard Total Stock Market ETF VTI $507B	$2.95M	0.15%	10,725 -45	-0.4%	-$12.4K
78	78 Vanguard Short-Term Bond ETF BSV $38.2B	$2.94M	0.15%	37,536 -50	-0.1%	-$3.91K
79	79 Duke Energy DUK $92B	$2.87M	0.15%	23,538 -418	-2%	-$51K
80	80 Financial Select Sector SPDR Fund XLF $51.1B	$2.77M	0.14%	+55,681	New	+$2.77M
81	81 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.63M	0.13%	34,337 -4,768	-12%	-$365K
82	82 Schwab US Dividend Equity ETF SCHD $70.5B	$2.51M	0.13%	89,920 -6,669	-7%	-$186K
83	83 Eli Lilly LLY $693B	$2.45M	0.12%	2,962 +42	+1%	+$34.7K
84	84 Health Care Select Sector SPDR Fund XLV $33.3B	$2.41M	0.12%	16,508 +6,500	+65%	+$949K
85	85 iShares MSCI EAFE ETF EFA $63.7B	$2.37M	0.12%	28,988 -1	+0%	-$82
86	86 Vanguard Total International Bond ETF BNDX $67.2B	$2.31M	0.12%	47,225 -401	-0.8%	-$19.6K
87	87 Emerson Electric EMR $81.1B	$2.27M	0.12%	20,729 -553	-3%	-$60.6K
88	88 Essential Utilities WTRG $10.5B	$2.25M	0.11%	56,813 -2,776	-5%	-$110K
89	89 Vanguard Information Technology ETF VGT $97.3B	$2.13M	0.11%	3,923 +100	+3%	+$54.2K
90	90 Lockheed Martin LMT $109B	$2.09M	0.11%	4,678 -21,001	-82%	-$9.38M
91	91 Bentley Systems BSY $17.5B	$2.05M	0.1%	52,100	–	–
92	92 Mastercard MA $502B	$1.98M	0.1%	3,615 -287	-7%	-$157K
93	93 Paychex PAYX $51.7B	$1.83M	0.09%	11,842 -675	-5%	-$104K
94	94 Cisco CSCO $269B	$1.78M	0.09%	28,790 -12,335	-30%	-$761K
95	95 Broadcom AVGO $1.33T	$1.69M	0.09%	10,113 +35	+0.4%	+$5.86K
96	96 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.63M	0.08%	20,231 +1,005	+5%	+$80.8K
97	97 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$1.62M	0.08%	48,692 -1,588	-3%	-$52.8K
98	98 Verizon VZ $172B	$1.57M	0.08%	34,651 -3,784	-10%	-$172K
99	99 JPMorgan Ultra-Short Income ETF JPST $32B	$1.56M	0.08%	30,803 +2,517	+9%	+$127K
100	100 Tesla TSLA $1.06T	$1.52M	0.08%	5,858 +1,012	+21%	+$262K