BBA

BLB&B Advisors Portfolio holdings

AUM $2.14B
This Quarter Return
+6.16%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$28.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.59%
Holding
298
New
22
Increased
79
Reduced
135
Closed
15

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.04M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.22M
3
VUG icon
Vanguard Growth ETF
VUG
$2.75M
4
BLK icon
Blackrock
BLK
$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.31M

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 Shares
Change % 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$96.2B
$705K 0.04%
2,713
-67
-2% -$17.4K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$702K 0.04%
14,444
+2,575
+22% +$125K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.2B
$699K 0.04%
2,224
– –
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$697K 0.04%
1,223
-28
-2% -$16K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.04%
1
– –
RTX icon
156
RTX Corp
RTX
$212B
$632K 0.03%
5,213
+69
+1% +$8.36K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$586K 0.03%
8,075
– –
ACN icon
158
Accenture
ACN
$162B
$584K 0.03%
1,653
-105
-6% -$37.1K
BA icon
159
Boeing
BA
$177B
$581K 0.03%
3,821
– –
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$578K 0.03%
12,705
– –
GLD icon
161
SPDR Gold Trust
GLD
$107B
$577K 0.03%
2,372
+1
+0% +$243
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$560K 0.03%
1,645
– –
WMB icon
163
Williams Companies
WMB
$70.7B
$560K 0.03%
12,268
-790
-6% -$36.1K
KMB icon
164
Kimberly-Clark
KMB
$42.8B
$560K 0.03%
3,936
-10
-0.3% -$1.42K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$557K 0.03%
3,322
+127
+4% +$21.3K
TXT icon
166
Textron
TXT
$14.3B
$543K 0.03%
6,133
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$535K 0.03%
21,848
– –
ZBH icon
168
Zimmer Biomet
ZBH
$21B
$529K 0.03%
4,900
+100
+2% +$10.8K
T icon
169
AT&T
T
$209B
$517K 0.03%
23,485
-4,040
-15% -$88.9K
BDX icon
170
Becton Dickinson
BDX
$55.3B
$511K 0.03%
2,121
+130
+7% +$31.3K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$502K 0.03%
8,437
-2,430
-22% -$145K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$502K 0.03%
2,532
-348
-12% -$68.9K
ETN icon
173
Eaton
ETN
$136B
$494K 0.03%
1,491
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$15.6B
$491K 0.03%
1,739
+10
+0.6% +$2.82K
BX icon
175
Blackstone
BX
$134B
$490K 0.03%
3,198
-35
-1% -$5.36K
5 6
7
8 9