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
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.14M 0.28%
113,380
-976
-0.9% -$35.6K
HON icon
77
Honeywell
HON
$138B
$4.12M 0.28%
19,411
-1,192
-6% -$253K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.5B
$3.49M 0.23%
58,998
+3,743
+7% +$221K
GLW icon
79
Corning
GLW
$58.3B
$3.35M 0.22%
91,837
-8,431
-8% -$308K
EMR icon
80
Emerson Electric
EMR
$73.7B
$3.25M 0.22%
34,496
+3,028
+10% +$285K
DUK icon
81
Duke Energy
DUK
$94.8B
$3.15M 0.21%
32,287
-2,764
-8% -$270K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.1M 0.21%
37,798
+1,313
+4% +$108K
TFX icon
83
Teleflex
TFX
$5.55B
$3.05M 0.2%
8,105
-290
-3% -$109K
CAT icon
84
Caterpillar
CAT
$194B
$2.95M 0.2%
15,380
-120
-0.8% -$23K
ADBE icon
85
Adobe
ADBE
$146B
$2.8M 0.19%
4,863
+718
+17% +$413K
PAYX icon
86
Paychex
PAYX
$48.9B
$2.64M 0.18%
23,461
-805
-3% -$90.5K
KO icon
87
Coca-Cola
KO
$296B
$2.63M 0.18%
50,057
+1,803
+4% +$94.6K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.55M 0.17%
44,803
-2,063
-4% -$118K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.54M 0.17%
+50,714
New +$2.54M
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.37M 0.16%
30,310
+72
+0.2% +$5.64K
T icon
91
AT&T
T
$208B
$2.36M 0.16%
87,502
-2,547
-3% -$68.8K
AXP icon
92
American Express
AXP
$229B
$2.34M 0.16%
13,968
-152
-1% -$25.5K
BAC icon
93
Bank of America
BAC
$372B
$2.32M 0.15%
54,606
+10,231
+23% +$434K
DG icon
94
Dollar General
DG
$24.3B
$2.29M 0.15%
10,778
-6,886
-39% -$1.46M
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$2.23M 0.15%
6,581
+626
+11% +$213K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.23M 0.15%
+15,036
New +$2.23M
TXN icon
97
Texas Instruments
TXN
$180B
$2.19M 0.15%
11,379
+4,762
+72% +$915K
LLY icon
98
Eli Lilly
LLY
$657B
$2.15M 0.14%
9,291
+4,970
+115% +$1.15M
APD icon
99
Air Products & Chemicals
APD
$65B
$2.12M 0.14%
8,284
+5,103
+160% +$1.31M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$521B
$2.09M 0.14%
9,428
-322
-3% -$71.5K
2 3
4
5 6