BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.83M
3
+$1.7M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$543K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$526K

Top Sells

1
+$15.8M
2
+$6.97M
3
+$1.03M
4
MDT icon
Medtronic
MDT
+$774K
5
AAPL icon
Apple
AAPL
+$381K

Sector Composition

1 Technology 16.22%
2 Financials 8.06%
3 Energy 5.28%
4 Consumer Discretionary 3.02%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.4M 10.6%
1,194,193
+58,687
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$34.2M 9.96%
1,335,277
+63,352
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.9B
$30M 8.73%
1,212,048
-11,539
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$28.2M 8.2%
967,635
+92,722
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.8M 5.76%
199,428
-10,324
AAPL icon
6
Apple
AAPL
$4.63T
$19.3M 5.61%
81,980
-1,463
JPM icon
7
JPMorgan Chase
JPM
$806B
$12.1M 3.51%
40,967
+127
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$11.8M 3.42%
310,519
+1,510
MSFT icon
9
Microsoft
MSFT
$3.28T
$9.6M 2.79%
25,929
+435
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.04M 2.63%
274,403
+5,572
TSM icon
11
TSMC
TSM
$2.32T
$8.07M 2.35%
23,886
+600
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.92M 1.72%
12,343
+331
NVDA icon
13
NVIDIA
NVDA
$5.4T
$5.76M 1.68%
33,014
+60
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.68M 1.65%
195,171
+10,301
UBER icon
15
Uber
UBER
$146B
$4.67M 1.36%
64,899
+388
AMZN icon
16
Amazon
AMZN
$2.76T
$4.43M 1.29%
21,281
+841
SLB icon
17
SLB Ltd
SLB
$84.6B
$4.25M 1.23%
82,603
+1,863
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$4.19M 1.22%
14,566
+740
SCHH icon
19
Schwab US REIT ETF
SCHH
$9.82B
$2.71M 0.79%
125,904
+10,746
V icon
20
Visa
V
$603B
$2.61M 0.76%
8,628
+162
COST icon
21
Costco
COST
$423B
$2.36M 0.69%
2,369
+7
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.65%
3,934
+61
BX icon
23
Blackstone
BX
$140B
$2.19M 0.64%
19,040
-176
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.17M 0.63%
93,220
-3,812
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.13M 0.62%
32,401
-740
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