BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$633K
3
+$452K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
MU icon
Micron Technology
MU
+$181K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$904K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$649K
5
UBER icon
Uber
UBER
+$589K

Sector Composition

1 Technology 17.39%
2 Financials 8.07%
3 Energy 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$34.2M 9.44%
1,271,925
-33,844
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$33.6M 9.27%
1,135,506
-14,074
SCHF icon
3
Schwab International Equity ETF
SCHF
$60.2B
$29.4M 8.11%
1,223,587
+1,902
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$28.5M 7.87%
874,913
-19,954
AAPL icon
5
Apple
AAPL
$3.85T
$22.7M 6.26%
83,443
-5,276
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$21M 5.78%
209,752
+4,504
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.8M 4.37%
650,187
+26,418
JPM icon
8
JPMorgan Chase
JPM
$807B
$13.2M 3.63%
40,840
-3,765
MSFT icon
9
Microsoft
MSFT
$3.01T
$12.3M 3.4%
25,494
-834
EPD icon
10
Enterprise Products Partners
EPD
$80.4B
$9.91M 2.73%
309,009
-6,541
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$8.8M 2.43%
268,831
+469
TSM icon
12
TSMC
TSM
$1.85T
$7.08M 1.95%
23,286
+2,157
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.6B
$6.97M 1.92%
265,637
-716
NVDA icon
14
NVIDIA
NVDA
$4.45T
$6.15M 1.7%
32,954
-215
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.04M 1.67%
12,012
+263
UBER icon
16
Uber
UBER
$158B
$5.27M 1.45%
64,511
-6,540
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.27M 1.45%
184,870
+2,574
AMZN icon
18
Amazon
AMZN
$2.33T
$4.72M 1.3%
20,440
-290
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$4.33M 1.19%
13,826
-330
SLB icon
20
SLB Ltd
SLB
$71.6B
$3.1M 0.85%
80,740
-332
V icon
21
Visa
V
$616B
$2.97M 0.82%
8,466
-25
BX icon
22
Blackstone
BX
$89.4B
$2.96M 0.82%
19,216
-191
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.56M 0.71%
3,873
+16
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.72B
$2.41M 0.66%
115,158
+4,569
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.27M 0.63%
97,032
+1,914
1
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