BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.42%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
178
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
Northern Technologies International Corp
NTIC
|
$1.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 4 |
ResMed
RMD
|
$211K |
| 5 |
Nike
NKE
|
$200K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.45M | 0.67% |
18,734
+1,154
| +7% | +$89.4K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.67% |
3,637
+134
| +4% | +$53.3K |
|
28
Visa
V
$683B
| $1.4M | 0.65% |
6,618
+45
| +0.7% | +$9.53K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.63% |
12,572
-91
| -0.7% | -$9.87K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.57% |
601
| – | – |
|
31
Medtronic
MDT
$119B
| $1.18M | 0.54% |
9,949
| – | – |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $904K | 0.42% |
2,384
| – | – |
|
33
Caterpillar
CAT
$196B
| $885K | 0.41% |
3,815
| – | – |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $873K | 0.4% |
24,703
+1,706
| +7% | +$60.3K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.4% |
420
+8
| +2% | +$16.6K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $764K | 0.35% |
19,359
+2,042
| +12% | +$80.6K |
|
37
Verizon
VZ
$186B
| $719K | 0.33% |
12,357
+350
| +3% | +$20.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.33% |
2,900
+154
| +6% | +$37.4K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $688K | 0.32% |
12,749
+666
| +6% | +$35.9K |
|
40
UnitedHealth
UNH
$281B
| $657K | 0.3% |
1,766
+20
| +1% | +$7.44K |
|
41
Chevron
CVX
$324B
| $650K | 0.3% |
6,202
-24
| -0.4% | -$2.52K |
|
42
Honeywell
HON
$139B
| $629K | 0.29% |
2,897
| – | – |
|
|
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $626K | 0.29% |
6,661
-10
| -0.1% | -$940 |
|
44
Home Depot
HD
$405B
| $593K | 0.27% |
1,944
+100
| +5% | +$30.5K |
|
45
Vanguard Growth ETF
VUG
$185B
| $591K | 0.27% |
2,300
| – | – |
|
46
CVS Health
CVS
$92.8B
| $574K | 0.26% |
7,624
+166
| +2% | +$12.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.25% |
10,921
-160
| -1% | -$7.85K |
|
48
Starbucks
SBUX
$100B
| $529K | 0.24% |
4,838
+1
| +0% | +$109 |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $523K | 0.24% |
9,277
-795
| -8% | -$44.8K |
|
50
AT&T
T
$209B
| $498K | 0.23% |
16,438
+187
| +1% | +$5.67K |
|