BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.35% |
