BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.83%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 4 |
Schlumberger
SLB
|
$485K |
| 5 |
Fastenal
FAST
|
$351K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$985K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 9.48% | 1,316,693 -5,144 | -0.4% | -$126K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31.4M | 9.26% | 1,136,285 +287 | +0% | +$7.94K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $27.1M | 7.98% | 1,226,124 -44,568 | -4% | -$985K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.7M | 7.88% | 915,285 -25,286 | -3% | -$739K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 5.78% | 197,829 +6,646 | +3% | +$659K |
|
6
Apple
AAPL
$3.45T
| $18.9M | 5.58% | 92,231 -617 | -0.7% | -$127K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 4.1% | 570,173 +30,629 | +6% | +$747K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 3.97% | 27,053 -40 | -0.1% | -$19.9K |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 3.87% | 45,296 -577 | -1% | -$167K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 2.84% | 310,856 +10,935 | +4% | +$339K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.21M | 2.42% | 272,280 -2,495 | -0.9% | -$75.2K |
|
12
Uber
UBER
$196B
| $6.9M | 2.03% | 73,920 +249 | +0.3% | +$23.2K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.13M | 1.81% | 257,275 -6,483 | -2% | -$154K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.64% | 11,457 +137 | +1% | +$66.6K |
|
15
NVIDIA
NVDA
$4.24T
| $5.46M | 1.61% | 34,590 +7 | +0% | +$1.11K |
|
|
16
TSMC
TSM
$1.2T
| $4.94M | 1.46% | 21,820 +4,571 | +27% | +$1.04M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 1.39% | 186,387 -5,090 | -3% | -$129K |
|
18
Amazon
AMZN
$2.44T
| $4.67M | 1.38% | 21,297 +572 | +3% | +$125K |
|
19
Visa
V
$683B
| $3.03M | 0.89% | 8,544 +180 | +2% | +$63.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.87% | 4,009 +70 | +2% | +$51.7K |
|
21
Blackstone
BX
$134B
| $2.86M | 0.84% | 19,093 +1,241 | +7% | +$186K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.78% | 15,095 +666 | +5% | +$117K |
|
|
23
Schlumberger
SLB
$55B
| $2.61M | 0.77% | 77,111 +14,343 | +23% | +$485K |
|
24
Costco
COST
$418B
| $2.32M | 0.68% | 2,347 +50 | +2% | +$49.5K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $2.19M | 0.64% | 103,271 +1,057 | +1% | +$22.4K |
|