Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLB&B ADVISORS LLC | 01-19-2024 | 12-31-2023 | 257 | 1,585,491,458 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $123,138,322 | 2,570,737 | 0.01 | 0.01 | 295,063 | 12.97 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $91,160,544 | 842,130 | 0.01 | 0.01 | 410 | 0.05 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $90,996,127 | 190,516 | 0.01 | 0.00 | 28,619 | 17.68 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $89,032,966 | 321,245 | 0.01 | 0.01 | 24,180 | 8.14 | 12-31-2023 |
