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
CB icon
201
Chubb
CB
$110B
$395K 0.02%
1,369
-15
-1% -$4.33K
LOW icon
202
Lowe's Companies
LOW
$145B
$393K 0.02%
1,452
-610
-30% -$165K
ISRG icon
203
Intuitive Surgical
ISRG
$170B
$388K 0.02%
789
+6
+0.8% +$2.95K
COP icon
204
ConocoPhillips
COP
$124B
$387K 0.02%
3,677
-36
-1% -$3.79K
MAS icon
205
Masco
MAS
$15.4B
$382K 0.02%
4,550
-245
-5% -$20.6K
TPL icon
206
Texas Pacific Land
TPL
$21.5B
$372K 0.02%
420
– –
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$367K 0.02%
32,424
-668
-2% -$7.56K
CTVA icon
208
Corteva
CTVA
$50.4B
$365K 0.02%
6,204
-483
-7% -$28.4K
CP icon
209
Canadian Pacific Kansas City
CP
$69.9B
$362K 0.02%
4,230
– –
CMI icon
210
Cummins
CMI
$54.9B
$360K 0.02%
1,111
+3
+0.3% +$971
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$357K 0.02%
2,643
+60
+2% +$8.1K
PM icon
212
Philip Morris
PM
$260B
$356K 0.02%
2,933
-91
-3% -$11K
URTH icon
213
iShares MSCI World ETF
URTH
$5.61B
$352K 0.02%
+2,242
New +$352K
SO icon
214
Southern Company
SO
$102B
$351K 0.02%
3,888
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$8.67B
$345K 0.02%
3,000
– –
GEV icon
216
GE Vernova
GEV
$167B
$341K 0.02%
1,336
-69
-5% -$17.6K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$341K 0.02%
9,355
-721
-7% -$26.3K
NBTB icon
218
NBT Bancorp
NBTB
$2.32B
$339K 0.02%
7,656
-6,000
-44% -$265K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$338K 0.02%
1,387
– –
MWA icon
220
Mueller Water Products
MWA
$4.12B
$337K 0.02%
15,520
-375
-2% -$8.14K
AEP icon
221
American Electric Power
AEP
$59.4B
$329K 0.02%
3,205
+146
+5% +$15K
EMN icon
222
Eastman Chemical
EMN
$8.08B
$328K 0.02%
2,926
– –
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$324K 0.02%
9,455
– –
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$25B
$324K 0.02%
3,585
– –
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$323K 0.02%
2,822
– –
7 8
9
10 11