BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.28%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
175
New
16
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Enterprise Products Partners
EPD
|
$5.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 2 |
Target
TGT
|
$322K |
| 3 |
Schwab International Equity ETF
SCHF
|
$283K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$216K |
| 5 |
Apogee Enterprises
APOG
|
$215K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Energy | 3.57% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.17M | 0.73% |
3,488
-67
| -2% | -$22.5K |
|
27
Medtronic
MDT
$120B
| $1.07M | 0.67% |
10,284
-96
| -0.9% | -$9.98K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $875K | 0.55% |
597
+10
| +2% | +$14.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $845K | 0.53% |
12,037
+1,298
| +12% | +$91.1K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $735K | 0.46% |
14,666
-296
| -2% | -$14.8K |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $721K | 0.45% |
2,369
| – | – |
|
32
Verizon
VZ
$184B
| $718K | 0.45% |
12,070
+6
| +0% | +$357 |
|
33
UnitedHealth
UNH
$280B
| $694K | 0.43% |
2,226
| – | – |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $643K | 0.4% |
10,886
-252
| -2% | -$14.9K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.57T
| $582K | 0.36% |
396
+25
| +7% | +$36.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $568K | 0.35% |
2,618
-215
| -8% | -$46.6K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $552K | 0.34% |
18,854
-1,623
| -8% | -$47.5K |
|
38
Vanguard Growth ETF
VUG
$183B
| $521K | 0.32% |
2,291
-33
| -1% | -$7.51K |
|
39
Caterpillar
CAT
$195B
| $512K | 0.32% |
3,430
-385
| -10% | -$57.5K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $509K | 0.32% |
10,166
+75
| +0.7% | +$3.76K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496K | 0.31% |
18,544
-41
| -0.2% | -$1.1K |
|
42
Honeywell
HON
$138B
| $487K | 0.3% |
2,957
-65
| -2% | -$10.7K |
|
43
Home Depot
HD
$404B
| $476K | 0.3% |
1,714
+90
| +6% | +$25K |
|
44
Amgen
AMGN
$154B
| $469K | 0.29% |
1,845
| – | – |
|
45
Chevron
CVX
$326B
| $461K | 0.29% |
6,397
-338
| -5% | -$24.4K |
|
46
Coca-Cola
KO
$297B
| $447K | 0.28% |
9,062
+100
| +1% | +$4.93K |
|
47
AT&T
T
$208B
| $445K | 0.28% |
15,623
+78
| +0.5% | +$2.22K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $439K | 0.27% |
10,726
+40
| +0.4% | +$1.64K |
|
49
PepsiCo
PEP
$206B
| $438K | 0.27% |
3,157
-30
| -0.9% | -$4.16K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $433K | 0.27% |
3,555
+2,652
| +294% | +$323K |
|