BLB&B ADVISORS, LLC

PrivateCIK: 1389059
Location

MONTGOMERYVILLE, PA

272
Positions
$2.42B
Total AUM (reported)
24.07M
Total Shares

Allocation by class

TOTAL AUM$2.42B272 positions
COM$729.21M30.1%
VAN FTSE DEV MKT$225.16M9.3%
CORE S&P500 ETF$187.80M7.8%
CORE S&P MCP ETF$172.65M7.1%
FTSE EMR MKT ETF$147.13M6.1%
DJUBS CMDT ETN36$113.80M4.7%
CORE BD ETF$73.93M3.1%

Portfolio Concentration

Top 324.2%4–1024.9%11–2522.9%Rest28.0%TOP 1049.1%0%100%
Top 3$585.61M24.2%
4–10$601.98M24.9%
11–25$554.78M22.9%
Rest$678.33M28.0%

Top 3 weight

24.2%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 24.07M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole219
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.51M
TypeSH
Market value$225.16M
9.30%
Sole
0.00
Shared
0.00
None
3.51M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares287.50K
TypeSH
Market value$187.80M
7.76%
Sole
0.00
Shared
0.00
None
287.50K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares2.56M
TypeSH
Market value$172.65M
7.13%
Sole
0.00
Shared
0.00
None
2.56M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares2.72M
TypeSH
Market value$147.13M
6.08%
Sole
0.00
Shared
0.00
None
2.72M

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares2.36M
TypeSH
Market value$113.80M
4.70%
Sole
0.00
Shared
0.00
None
2.36M

NVIDIA CORPORATION

OTR
COM
Shares456.13K
TypeSH
Market value$79.55M
3.29%
Sole
0.00
Shared
0.00
None
456.13K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares955.43K
TypeSH
Market value$73.93M
3.05%
Sole
0.00
Shared
0.00
None
955.43K

APPLE INC

SOLE
COM
Shares284.28K
TypeSH
Market value$72.15M
2.98%
Sole
0.00
Shared
0.00
None
284.28K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares465.76K
TypeSH
Market value$57.90M
2.39%
Sole
0.00
Shared
0.00
None
465.76K

MICROSOFT CORP

SOLE
COM
Shares155.40K
TypeSH
Market value$57.52M
2.38%
Sole
0.00
Shared
0.00
None
155.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares584.55K
TypeSH
Market value$55.95M
2.31%
Sole
0.00
Shared
0.00
None
584.55K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares350.35K
TypeSH
Market value$49.90M
2.06%
Sole
0.00
Shared
0.00
None
350.35K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares158.31K
TypeSH
Market value$45.46M
1.88%
Sole
0.00
Shared
0.00
None
158.31K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares902.64K
TypeSH
Market value$44.18M
1.82%
Sole
0.00
Shared
0.00
None
902.64K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares483.13K
TypeSH
Market value$43.74M
1.81%
Sole
0.00
Shared
0.00
None
483.13K

ALPHABET INC

OTR
CAP STK CL A
Shares140.08K
TypeSH
Market value$40.28M
1.66%
Sole
0.00
Shared
0.00
None
140.08K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares546.09K
TypeSH
Market value$38.09M
1.57%
Sole
0.00
Shared
0.00
None
546.09K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares1.22M
TypeSH
Market value$37.70M
1.56%
Sole
0.00
Shared
0.00
None
1.22M

JPMORGAN CHASE & CO

SOLE
COM
Shares119.68K
TypeSH
Market value$35.20M
1.45%
Sole
0.00
Shared
0.00
None
119.68K

AMAZON COM INC

SOLE
COM
Shares149.75K
TypeSH
Market value$31.19M
1.29%
Sole
0.00
Shared
0.00
None
149.75K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares297.98K
TypeSH
Market value$27.99M
1.16%
Sole
0.00
Shared
0.00
None
297.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares56.80K
TypeSH
Market value$27.22M
1.12%
Sole
0.00
Shared
0.00
None
56.80K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares100.88K
TypeSH
Market value$26.42M
1.09%
Sole
0.00
Shared
0.00
None
100.88K

CHEVRON CORPORATION

OTR
COM
Shares127.13K
TypeSH
Market value$26.30M
1.09%
Sole
0.00
Shared
0.00
None
127.13K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.69K
TypeSH
Market value$25.16M
1.04%
Sole
0.00
Shared
0.00
None
38.69K
Page 1 of 11