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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$2.23M 0.62%
33,141
+933
TSLA icon
27
Tesla
TSLA
$1.52T
$2.2M 0.61%
4,885
-136
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.1B
$2.08M 0.58%
8,470
-1
COST icon
29
Costco
COST
$447B
$2.04M 0.56%
2,362
+8
NXPI icon
30
NXP Semiconductors
NXPI
$54.7B
$1.96M 0.54%
9,017
+89
ECL icon
31
Ecolab
ECL
$84B
$1.79M 0.49%
6,811
+62
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.65M 0.46%
40,985
+98
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$1.62M 0.45%
5,147
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.44%
3,378
-40
MCO icon
35
Moody's
MCO
$83.5B
$1.59M 0.44%
3,112
+52
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.55M 0.43%
34,840
-714
SYK icon
37
Stryker
SYK
$146B
$1.43M 0.4%
4,081
+71
ACN icon
38
Accenture
ACN
$129B
$1.39M 0.38%
5,187
-366
TMO icon
39
Thermo Fisher Scientific
TMO
$193B
$1.37M 0.38%
2,367
+28
NTIC icon
40
Northern Technologies International Corp
NTIC
$83.3M
$1.34M 0.37%
171,047
IVV icon
41
iShares Core S&P 500 ETF
IVV
$749B
$1.32M 0.36%
1,930
-22
PEP icon
42
PepsiCo
PEP
$224B
$1.31M 0.36%
9,116
+182
ITW icon
43
Illinois Tool Works
ITW
$82.8B
$1.26M 0.35%
5,110
+50
DHR icon
44
Danaher
DHR
$145B
$1.21M 0.33%
5,291
+59
KO icon
45
Coca-Cola
KO
$336B
$1.19M 0.33%
17,076
-100
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.16M 0.32%
1,696
-463
NVO icon
47
Novo Nordisk
NVO
$171B
$1.09M 0.3%
21,359
-376
MMM icon
48
3M
MMM
$84.7B
$1.07M 0.3%
6,702
-180
ADP icon
49
Automatic Data Processing
ADP
$87.4B
$1.04M 0.29%
4,047
-77
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$199B
$1M 0.28%
63,282
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