BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Energy | 3.63% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.44M | 0.74% |
6,573
-160
| -2% | -$35K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $1.39M | 0.72% |
36,644
+586
| +2% | +$22.2K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.68% |
3,503
+15
| +0.4% | +$5.63K |
|
29
Medtronic
MDT
$119B
| $1.17M | 0.6% |
9,949
-335
| -3% | -$39.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.6% |
12,663
+626
| +5% | +$57.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.54% |
601
+4
| +0.7% | +$7.01K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $827K | 0.43% |
2,384
+15
| +0.6% | +$5.2K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $776K | 0.4% |
22,997
+4,143
| +22% | +$140K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.37% |
412
+16
| +4% | +$28K |
|
35
Verizon
VZ
$186B
| $705K | 0.36% |
12,007
-63
| -0.5% | -$3.7K |
|
36
Caterpillar
CAT
$196B
| $694K | 0.36% |
3,815
+385
| +11% | +$70K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $677K | 0.35% |
12,083
+7,710
| +176% | +$432K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $662K | 0.34% |
2,746
+128
| +5% | +$30.9K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $633K | 0.33% |
17,317
+15,356
| +783% | +$561K |
|
40
Honeywell
HON
$139B
| $616K | 0.32% |
2,897
-60
| -2% | -$12.8K |
|
41
UnitedHealth
UNH
$281B
| $612K | 0.32% |
1,746
-480
| -22% | -$168K |
|
42
Vanguard Growth ETF
VUG
$185B
| $583K | 0.3% |
2,300
+9
| +0.4% | +$2.28K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $557K | 0.29% |
10,072
-94
| -0.9% | -$5.2K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $531K | 0.27% |
6,671
| – | – |
|
45
Chevron
CVX
$324B
| $526K | 0.27% |
6,226
-171
| -3% | -$14.4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $523K | 0.27% |
11,081
+355
| +3% | +$16.8K |
|
47
Starbucks
SBUX
$100B
| $517K | 0.27% |
4,837
+206
| +4% | +$22K |
|
48
CVS Health
CVS
$92.8B
| $509K | 0.26% |
7,458
+626
| +9% | +$42.7K |
|
49
Coca-Cola
KO
$297B
| $497K | 0.26% |
9,066
+4
| +0% | +$219 |
|
50
Home Depot
HD
$405B
| $490K | 0.25% |
1,844
+130
| +8% | +$34.5K |
|