BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$744K
3
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

1
+$894K
2
+$652K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.23M 0.61%
95,118
+3,308
COST icon
27
Costco
COST
$409B
$2.18M 0.6%
2,354
+7
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$2.15M 0.59%
32,208
+476
IWM icon
29
iShares Russell 2000 ETF
IWM
$72.4B
$2.05M 0.56%
8,471
-298
NXPI icon
30
NXP Semiconductors
NXPI
$57.3B
$2.03M 0.56%
8,928
+89
ECL icon
31
Ecolab
ECL
$74.9B
$1.85M 0.51%
6,749
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.72M 0.47%
40,887
+2,128
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.44%
3,418
-103
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.52M 0.42%
35,554
+1,145
SYK icon
35
Stryker
SYK
$140B
$1.48M 0.41%
4,010
+167
MCO icon
36
Moody's
MCO
$87.8B
$1.46M 0.4%
3,060
+87
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$700B
$1.44M 0.4%
2,159
+327
ORCL icon
38
Oracle
ORCL
$592B
$1.43M 0.39%
5,098
-32
ACN icon
39
Accenture
ACN
$169B
$1.37M 0.38%
5,553
-293
ITW icon
40
Illinois Tool Works
ITW
$72.5B
$1.32M 0.36%
5,060
+240
NTIC icon
41
Northern Technologies International Corp
NTIC
$70.2M
$1.32M 0.36%
171,047
IVV icon
42
iShares Core S&P 500 ETF
IVV
$733B
$1.31M 0.36%
1,952
-199
PEP icon
43
PepsiCo
PEP
$202B
$1.25M 0.35%
8,934
+571
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.87T
$1.25M 0.35%
5,147
-105
ADP icon
45
Automatic Data Processing
ADP
$105B
$1.21M 0.33%
4,124
-24
NVO icon
46
Novo Nordisk
NVO
$211B
$1.21M 0.33%
21,735
-158
KO icon
47
Coca-Cola
KO
$305B
$1.14M 0.31%
17,176
-12
TMO icon
48
Thermo Fisher Scientific
TMO
$218B
$1.13M 0.31%
2,339
+102
MMM icon
49
3M
MMM
$91.9B
$1.07M 0.29%
6,882
-49
CMG icon
50
Chipotle Mexican Grill
CMG
$44.9B
$1.05M 0.29%
26,815
+56
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