BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$659K
4
SLB icon
SLB Limited
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$985K
2
+$739K
3
+$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$32.2M 9.48%
1,316,693
-5,144
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$31.4M 9.26%
1,136,285
+287
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$27.1M 7.98%
1,226,124
-44,568
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$26.7M 7.88%
915,285
-25,286
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.6M 5.78%
197,829
+6,646
AAPL icon
6
Apple
AAPL
$3.74T
$18.9M 5.58%
92,231
-617
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.9M 4.1%
570,173
+30,629
MSFT icon
8
Microsoft
MSFT
$3.82T
$13.5M 3.97%
27,053
-40
JPM icon
9
JPMorgan Chase
JPM
$810B
$13.1M 3.87%
45,296
-577
EPD icon
10
Enterprise Products Partners
EPD
$65.4B
$9.64M 2.84%
310,856
+10,935
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.21M 2.42%
272,280
-2,495
UBER icon
12
Uber
UBER
$192B
$6.9M 2.03%
73,920
+249
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.2B
$6.13M 1.81%
257,275
-6,483
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.64%
11,457
+137
NVDA icon
15
NVIDIA
NVDA
$4.46T
$5.46M 1.61%
34,590
+7
TSM icon
16
TSMC
TSM
$1.53T
$4.94M 1.46%
21,820
+4,571
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.72M 1.39%
186,387
-5,090
AMZN icon
18
Amazon
AMZN
$2.27T
$4.67M 1.38%
21,297
+572
V icon
19
Visa
V
$664B
$3.03M 0.89%
8,544
+180
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$2.96M 0.87%
4,009
+70
BX icon
21
Blackstone
BX
$122B
$2.86M 0.84%
19,093
+1,241
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.66M 0.78%
15,095
+666
SLB icon
23
SLB Limited
SLB
$48.7B
$2.61M 0.77%
77,111
+14,343
COST icon
24
Costco
COST
$415B
$2.32M 0.68%
2,347
+50
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.39B
$2.19M 0.64%
103,271
+1,057
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