BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+18.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
167
New
12
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$869K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 5 |
Schwab International Equity ETF
SCHF
|
$382K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $1.09M | 0.77% |
7,575
+4,724
| +166% | +$677K |
|
27
Medtronic
MDT
$120B
| $952K | 0.68% |
10,380
+1,312
| +14% | +$120K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $832K | 0.59% |
587
-21
| -3% | -$29.8K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $735K | 0.52% |
14,962
-1,158
| -7% | -$56.9K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $733K | 0.52% |
10,739
+4,243
| +65% | +$290K |
|
31
Verizon
VZ
$185B
| $665K | 0.47% |
12,064
+1,635
| +16% | +$90.1K |
|
32
UnitedHealth
UNH
$280B
| $657K | 0.47% |
2,226
+517
| +30% | +$153K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $632K | 0.45% |
11,138
-452
| -4% | -$25.6K |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $605K | 0.43% |
2,369
+80
| +3% | +$20.4K |
|
35
Chevron
CVX
$326B
| $601K | 0.43% |
6,735
+111
| +2% | +$9.91K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $566K | 0.4% |
20,477
-5,928
| -22% | -$164K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $544K | 0.39% |
2,833
-32
| -1% | -$6.15K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.57T
| $524K | 0.37% |
371
+15
| +4% | +$21.2K |
|
39
Caterpillar
CAT
$195B
| $483K | 0.34% |
3,815
+100
| +3% | +$12.7K |
|
40
AT&T
T
$208B
| $470K | 0.33% |
15,545
-1,117
| -7% | -$33.8K |
|
41
Vanguard Growth ETF
VUG
$183B
| $470K | 0.33% |
2,324
-347
| -13% | -$70.2K |
|
42
Intel
INTC
$106B
| $457K | 0.33% |
7,632
+1,000
| +15% | +$59.9K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $453K | 0.32% |
18,585
-1,586
| -8% | -$38.7K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $453K | 0.32% |
10,091
-366
| -4% | -$16.4K |
|
45
Honeywell
HON
$138B
| $437K | 0.31% |
3,022
| – | – |
|
46
Amgen
AMGN
$154B
| $435K | 0.31% |
1,845
-28
| -1% | -$6.6K |
|
47
Cisco
CSCO
$268B
| $425K | 0.3% |
9,121
+625
| +7% | +$29.1K |
|
48
PepsiCo
PEP
$206B
| $422K | 0.3% |
3,187
+8
| +0.3% | +$1.06K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.3% |
10,686
-4,216
| -28% | -$164K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $409K | 0.29% |
6,936
-405
| -6% | -$23.9K |
|