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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
+6.16%
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
$1.96B
AUM Growth
+$132M
Cap. Flow
+$25.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
78
Reduced
136
Closed
15

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.81M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.66M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.22M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$89.9B
$705K 0.04%
2,713
-67
-2% -$13.3K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$702K 0.04%
14,444
+2,575
+22% +$123K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.4B
$699K 0.04%
2,224
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$697K 0.04%
1,223
-28
-2% -$15.4K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.04%
1
– –
RTX icon
156
RTX Corp
RTX
$262B
$632K 0.03%
5,213
+69
+1% +$7.87K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$586K 0.03%
8,075
– –
ACN icon
158
Accenture
ACN
$88.5B
$584K 0.03%
1,653
-105
-6% -$34.5K
BA icon
159
Boeing
BA
$169B
$581K 0.03%
3,821
– –
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$578K 0.03%
12,705
– –
GLD icon
161
SPDR Gold Trust
GLD
$129B
$577K 0.03%
2,372
+1
+0% +$229
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$560K 0.03%
1,645
– –
WMB icon
163
Williams Companies
WMB
$91.4B
$560K 0.03%
12,268
-790
-6% -$34.7K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$560K 0.03%
3,936
-10
-0.3% -$1.42K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$557K 0.03%
3,322
+127
+4% +$20.2K
TXT icon
166
Textron
TXT
$15.8B
$543K 0.03%
6,133
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$535K 0.03%
21,848
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.1B
$529K 0.03%
4,900
+100
+2% +$10.9K
T icon
169
AT&T
T
$153B
$517K 0.03%
23,485
-4,040
-15% -$80.4K
BDX icon
170
Becton Dickinson
BDX
$44.1B
$511K 0.03%
2,121
+130
+7% +$30.5K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$502K 0.03%
8,437
-2,430
-22% -$140K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$502K 0.03%
2,532
-348
-12% -$66.3K
ETN icon
173
Eaton
ETN
$154B
$494K 0.03%
1,491
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$491K 0.03%
1,739
+10
+0.6% +$2.78K
BX icon
175
Blackstone
BX
$158B
$490K 0.03%
3,198
-35
-1% -$4.86K
5 6
7
8 9

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