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
HD icon
101
Home Depot
HD
$407B
$2.04M 0.14%
6,228
+1,550
+33% +$509K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.2B
$2M 0.13%
25,644
+24
+0.1% +$1.87K
VV icon
103
Vanguard Large-Cap ETF
VV
$44B
$1.93M 0.13%
9,579
-130
-1% -$26.1K
PPL icon
104
PPL Corp
PPL
$26.8B
$1.84M 0.12%
66,023
-1,792
-3% -$50K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.8M 0.12%
35,651
+58
+0.2% +$2.92K
CMS icon
106
CMS Energy
CMS
$21.3B
$1.7M 0.11%
28,384
-2,175
-7% -$130K
ENB icon
107
Enbridge
ENB
$105B
$1.66M 0.11%
41,667
-4,088
-9% -$163K
FCX icon
108
Freeport-McMoran
FCX
$64.3B
$1.59M 0.11%
48,855
-22,725
-32% -$739K
BA icon
109
Boeing
BA
$180B
$1.48M 0.1%
6,707
+200
+3% +$44K
CNP icon
110
CenterPoint Energy
CNP
$24.7B
$1.4M 0.09%
56,891
+456
+0.8% +$11.2K
WFC icon
111
Wells Fargo
WFC
$261B
$1.31M 0.09%
28,317
+2,178
+8% +$101K
KMB icon
112
Kimberly-Clark
KMB
$42.6B
$1.3M 0.09%
9,822
+135
+1% +$17.9K
WDC icon
113
Western Digital
WDC
$28B
$1.29M 0.09%
22,893
-1,482
-6% -$83.6K
QQQ icon
114
Invesco QQQ Trust
QQQ
$360B
$1.28M 0.09%
3,578
+1,531
+75% +$548K
MA icon
115
Mastercard
MA
$534B
$1.27M 0.08%
3,652
+521
+17% +$181K
ACN icon
116
Accenture
ACN
$159B
$1.25M 0.08%
3,915
-25
-0.6% -$8K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.08%
3
– –
UNP icon
118
Union Pacific
UNP
$131B
$1.22M 0.08%
6,205
+3,579
+136% +$701K
FSS icon
119
Federal Signal
FSS
$7.44B
$1.19M 0.08%
30,824
-3,000
-9% -$116K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.54T
$1.19M 0.08%
445
+89
+25% +$237K
VPV icon
121
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.17M 0.08%
87,971
+15,620
+22% +$207K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.16M 0.08%
12,917
-135
-1% -$12.1K
GE icon
123
GE Aerospace
GE
$290B
$1.13M 0.08%
11,004
-73,156
-87% -$7.54M
MDLZ icon
124
Mondelez International
MDLZ
$79.8B
$1.09M 0.07%
18,697
-1,249
-6% -$72.7K
BRKR icon
125
Bruker
BRKR
$4.96B
$1.08M 0.07%
13,846
-3,095
-18% -$242K
3 4
5
6 7