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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$101B
$550K 0.04%
8,701
+612
+8% +$38.7K
SO icon
177
Southern Company
SO
$101B
$543K 0.04%
8,755
-1,230
-12% -$76.3K
ITW icon
178
Illinois Tool Works
ITW
$76.3B
$540K 0.04%
2,614
+1,309
+100% +$270K
WMB icon
179
Williams Companies
WMB
$69.6B
$533K 0.04%
20,533
-700
-3% -$18.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.4B
$526K 0.04%
4,527
– –
CSL icon
181
Carlisle Companies
CSL
$16.1B
$524K 0.04%
2,634
– –
CL icon
182
Colgate-Palmolive
CL
$68B
$522K 0.03%
6,909
+148
+2% +$11.2K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.92B
$522K 0.03%
60,703
+1,213
+2% +$10.4K
LIN icon
184
Linde
LIN
$222B
$520K 0.03%
1,774
+869
+96% +$255K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$509K 0.03%
5,174
-768
-13% -$75.6K
NOC icon
186
Northrop Grumman
NOC
$84.3B
$509K 0.03%
1,413
+710
+101% +$256K
SBUX icon
187
Starbucks
SBUX
$100B
$507K 0.03%
4,593
+1,903
+71% +$210K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
11,299
+9
+0.1% +$401
UL icon
189
Unilever
UL
$155B
$502K 0.03%
9,264
-155
-2% -$8.4K
VFH icon
190
Vanguard Financials ETF
VFH
$12.8B
$502K 0.03%
5,414
+43
+0.8% +$3.99K
CTVA icon
191
Corteva
CTVA
$50.1B
$483K 0.03%
11,483
+1,391
+14% +$58.5K
TRV icon
192
Travelers Companies
TRV
$61B
$483K 0.03%
3,177
+129
+4% +$19.6K
UPS icon
193
United Parcel Service
UPS
$72.1B
$474K 0.03%
2,604
+394
+18% +$71.7K
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.28B
$457K 0.03%
7,278
+6,130
+534% +$385K
NFLX icon
195
Netflix
NFLX
$513B
$439K 0.03%
720
+150
+26% +$91.5K
NUMG icon
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$438K 0.03%
8,051
-613
-7% -$33.3K
GIS icon
197
General Mills
GIS
$26.3B
$436K 0.03%
7,291
+245
+3% +$14.7K
KSU
198
DELISTED
Kansas City Southern
KSU
$433K 0.03%
1,600
-400
-20% -$108K
WAT icon
199
Waters Corp
WAT
$17.5B
$429K 0.03%
1,200
+600
+100% +$215K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
$429K 0.03%
6,716
+156
+2% +$9.97K
6 7
8
9 10