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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.13M 0.63%
91,810
+3,789
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.07M 0.61%
31,732
+620
NXPI icon
28
NXP Semiconductors
NXPI
$54B
$1.93M 0.57%
8,839
+409
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$1.89M 0.56%
8,769
+83
ECL icon
30
Ecolab
ECL
$78.5B
$1.82M 0.54%
6,749
+22
ACN icon
31
Accenture
ACN
$148B
$1.75M 0.51%
5,846
+239
TSLA icon
32
Tesla
TSLA
$1.46T
$1.61M 0.48%
5,081
-146
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.61M 0.47%
38,759
+1,975
SYK icon
34
Stryker
SYK
$143B
$1.52M 0.45%
3,843
+159
NVO icon
35
Novo Nordisk
NVO
$242B
$1.51M 0.45%
21,893
+1,500
CMG icon
36
Chipotle Mexican Grill
CMG
$56.1B
$1.5M 0.44%
26,759
+1,387
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.44%
3,521
-22
MCO icon
38
Moody's
MCO
$84.5B
$1.49M 0.44%
2,973
+109
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.39M 0.41%
34,409
-754
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.39%
2,151
+142
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.28M 0.38%
4,148
+110
NTIC icon
42
Northern Technologies International Corp
NTIC
$70.3M
$1.27M 0.37%
171,047
KO icon
43
Coca-Cola
KO
$295B
$1.22M 0.36%
17,188
+100
ITW icon
44
Illinois Tool Works
ITW
$72.7B
$1.19M 0.35%
4,820
+264
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.13M 0.33%
1,832
-31
ROP icon
46
Roper Technologies
ROP
$54.3B
$1.13M 0.33%
1,990
+53
ORCL icon
47
Oracle
ORCL
$830B
$1.12M 0.33%
5,130
-47
PEP icon
48
PepsiCo
PEP
$210B
$1.1M 0.33%
8,363
+1,484
MMM icon
49
3M
MMM
$81.3B
$1.06M 0.31%
6,931
+477
DHR icon
50
Danaher
DHR
$150B
$977K 0.29%
4,946
+294
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