BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-19.6%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Target
TGT
|
$238K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 4 |
Netflix
NFLX
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$304K |
| 2 |
Apogee Enterprises
APOG
|
$303K |
| 3 |
Cintas
CTAS
|
$262K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
AbbVie
ABBV
|
$232K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.66% |
608
| – | – |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $659K | 0.62% |
16,120
-538
| -3% | -$22K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $632K | 0.59% |
26,405
+1,640
| +7% | +$39.3K |
|
29
Verizon
VZ
$186B
| $560K | 0.53% |
10,429
+663
| +7% | +$35.6K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $535K | 0.5% |
11,590
-390
| -3% | -$18K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $503K | 0.47% |
2,289
-160
| -7% | -$35.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.47% |
14,902
+994
| +7% | +$33.2K |
|
33
AT&T
T
$209B
| $486K | 0.46% |
16,662
-1,328
| -7% | -$38.7K |
|
34
Chevron
CVX
$324B
| $480K | 0.45% |
6,624
-93
| -1% | -$6.74K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $449K | 0.42% |
3,805
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.41% |
2,865
-107
| -4% | -$16.1K |
|
37
Caterpillar
CAT
$196B
| $431K | 0.41% |
3,715
-160
| -4% | -$18.6K |
|
38
UnitedHealth
UNH
$281B
| $426K | 0.4% |
1,709
-12
| -0.7% | -$2.99K |
|
39
Vanguard Growth ETF
VUG
$185B
| $419K | 0.39% |
2,671
-90
| -3% | -$14.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $417K | 0.39% |
20,171
+1,567
| +8% | +$32.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.39% |
356
+11
| +3% | +$12.8K |
|
42
Honeywell
HON
$139B
| $404K | 0.38% |
3,022
-75
| -2% | -$10K |
|
43
PepsiCo
PEP
$204B
| $382K | 0.36% |
3,179
| – | – |
|
44
Amgen
AMGN
$155B
| $380K | 0.36% |
1,873
-4
| -0.2% | -$812 |
|
45
Coca-Cola
KO
$297B
| $379K | 0.36% |
8,562
-140
| -2% | -$6.2K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $374K | 0.35% |
10,457
+137
| +1% | +$4.9K |
|
47
IBM
IBM
$227B
| $370K | 0.35% |
3,334
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.34% |
6,496
+366
| +6% | +$20.5K |
|
49
Intel
INTC
$107B
| $359K | 0.34% |
6,632
-36
| -0.5% | -$1.95K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $356K | 0.33% |
7,341
+338
| +5% | +$16.4K |
|