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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.2B
AUM Growth
-$60.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.13%
Holding
243
New
1
Increased
69
Reduced
111
Closed
14

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$17.7M
2
CSCO icon
Cisco
CSCO
+$4.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$4.53M
3
AAPL icon
Apple
AAPL
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
V icon
Visa
V
+$1.38M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$58B
$471K 0.04%
8,244
-568
-6% -$33.1K
GIS icon
152
General Mills
GIS
$20.7B
$463K 0.04%
6,045
– –
BDX icon
153
Becton Dickinson
BDX
$44.1B
$460K 0.04%
2,066
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$453K 0.04%
5,699
+1,079
+23% +$95.6K
SO icon
155
Southern Company
SO
$108B
$451K 0.04%
6,635
-25
-0.4% -$1.89K
EW icon
156
Edwards Lifesciences
EW
$50.6B
$450K 0.04%
5,443
– –
WMB icon
157
Williams Companies
WMB
$91.4B
$443K 0.04%
15,463
– –
UNP icon
158
Union Pacific
UNP
$178B
$440K 0.04%
2,261
-100
-4% -$22.1K
WY icon
159
Weyerhaeuser
WY
$17.6B
$436K 0.04%
15,283
-1,327
-8% -$45.2K
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$431K 0.04%
5,700
– –
ORCL icon
161
Oracle
ORCL
$358B
$419K 0.03%
6,860
-644
-9% -$47.1K
SHEL icon
162
Shell
SHEL
$236B
$417K 0.03%
8,376
– –
COP icon
163
ConocoPhillips
COP
$137B
$414K 0.03%
4,046
-96
-2% -$9.58K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.8B
$401K 0.03%
4,452
– –
MAS icon
165
Masco
MAS
$16.2B
$401K 0.03%
8,595
– –
ALL icon
166
Allstate
ALL
$62.3B
$395K 0.03%
3,175
-143
-4% -$17.8K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$100B
$387K 0.03%
17,484
+228
+1% +$5.54K
VGT icon
168
Vanguard Information Technology ETF
VGT
$140B
$387K 0.03%
10,072
+400
+4% +$17.6K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$386K 0.03%
11,792
– –
BAX icon
170
Baxter International
BAX
$12.1B
$383K 0.03%
7,109
-378
-5% -$22.7K
CB icon
171
Chubb
CB
$133B
$374K 0.03%
2,056
-81
-4% -$15.4K
MWA icon
172
Mueller Water Products
MWA
$4.06B
$372K 0.03%
36,270
+3,250
+10% +$37.8K
CEG icon
173
Constellation Energy
CEG
$89.9B
$370K 0.03%
4,449
-134
-3% -$9.88K
TPL icon
174
Texas Pacific Land
TPL
$28.7B
$370K 0.03%
1,872
– –
AEP icon
175
American Electric Power
AEP
$72.4B
$353K 0.03%
4,081
– –
5 6
7
8 9

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