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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 0.63% |
91,810
+3,789
| +4% | +$88.1K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.07M | 0.61% |
31,732
+620
| +2% | +$40.5K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $1.93M | 0.57% |
8,839
+409
| +5% | +$89.4K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.56% |
8,769
+83
| +1% | +$17.9K |
|
30
Ecolab
ECL
$78.6B
| $1.82M | 0.54% |
6,749
+22
| +0.3% | +$5.93K |
|
31
Accenture
ACN
$162B
| $1.75M | 0.51% |
5,846
+239
| +4% | +$71.4K |
|
32
Tesla
TSLA
$1.08T
| $1.61M | 0.48% |
5,081
-146
| -3% | -$46.4K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.61M | 0.47% |
38,759
+1,975
| +5% | +$81.8K |
|
34
Stryker
SYK
$150B
| $1.52M | 0.45% |
3,843
+159
| +4% | +$62.9K |
|
35
Novo Nordisk
NVO
$251B
| $1.51M | 0.45% |
21,893
+1,500
| +7% | +$104K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.5M | 0.44% |
26,759
+1,387
| +5% | +$77.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.44% |
3,521
-22
| -0.6% | -$9.34K |
|
38
Moody's
MCO
$91.4B
| $1.49M | 0.44% |
2,973
+109
| +4% | +$54.7K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.41% |
34,409
-754
| -2% | -$30.5K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.39% |
2,151
+142
| +7% | +$88.2K |
|
41
Automatic Data Processing
ADP
$123B
| $1.28M | 0.38% |
4,148
+110
| +3% | +$33.9K |
|
42
Northern Technologies International Corp
NTIC
$70.1M
| $1.27M | 0.37% |
171,047
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.22M | 0.36% |
17,188
+100
| +0.6% | +$7.08K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.35% |
4,820
+264
| +6% | +$65.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.33% |
1,832
-31
| -2% | -$19.2K |
|
46
Roper Technologies
ROP
$56.6B
| $1.13M | 0.33% |
1,990
+53
| +3% | +$30K |
|
47
Oracle
ORCL
$635B
| $1.12M | 0.33% |
5,130
-47
| -0.9% | -$10.3K |
|
48
PepsiCo
PEP
$204B
| $1.1M | 0.33% |
8,363
+1,484
| +22% | +$196K |
|
49
3M
MMM
$82.8B
| $1.06M | 0.31% |
6,931
+477
| +7% | +$72.6K |
|
50
Danaher
DHR
$147B
| $977K | 0.29% |
4,946
+294
| +6% | +$58.1K |
|