BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-0.77%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$4.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$899K |
| 3 |
Fastenal
FAST
|
$871K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$373K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$372K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Donaldson
DCI
|
$216K |
| 5 |
Blackstone
BX
|
$177K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.49% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $1.59M | 0.66% |
3,688
+27
| +0.7% | +$11.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.58M | 0.66% |
591
-10
| -2% | -$26.7K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.56M | 0.65% |
19,910
+452
| +2% | +$35.4K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.49M | 0.62% |
9,226
+1
| +0% | +$162 |
|
30
Visa
V
$674B
| $1.43M | 0.6% |
6,436
+14
| +0.2% | +$3.12K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.38M | 0.57% |
12,600
| – | – |
|
32
Medtronic
MDT
$120B
| $1.25M | 0.52% |
9,943
-10
| -0.1% | -$1.25K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.14M | 0.47% |
426
+6
| +1% | +$16K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.12M | 0.46% |
30,809
+1,642
| +6% | +$59.5K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.03M | 0.43% |
18,960
+2,879
| +18% | +$156K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $935K | 0.39% |
21,043
+536
| +3% | +$23.8K |
|
|
37
Fastenal
FAST
$56.5B
| $871K | 0.36% |
+16,884
| New | +$871K |
|
38
iShares Russell 1000 Growth ETF
IWF
$114B
| $815K | 0.34% |
2,974
+46
| +2% | +$12.6K |
|
39
Canadian Pacific Kansas City
CP
$69.6B
| $782K | 0.33% |
12,019
+94
| +0.8% | +$6.12K |
|
40
UnitedHealth
UNH
$281B
| $697K | 0.29% |
1,785
+17
| +1% | +$6.64K |
|
41
CVS Health
CVS
$93.9B
| $675K | 0.28% |
7,951
+327
| +4% | +$27.8K |
|
42
Caterpillar
CAT
$194B
| $658K | 0.27% |
3,430
| – | – |
|
43
Verizon
VZ
$185B
| $656K | 0.27% |
12,139
+7
| +0.1% | +$378 |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $631K | 0.26% |
6,658
| – | – |
|
45
Home Depot
HD
$404B
| $628K | 0.26% |
1,913
| – | – |
|
46
Honeywell
HON
$137B
| $615K | 0.26% |
2,897
| – | – |
|
47
Vanguard Growth ETF
VUG
$182B
| $615K | 0.26% |
2,121
-99
| -4% | -$28.7K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $574K | 0.24% |
8,961
-316
| -3% | -$20.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $542K | 0.23% |
10,735
-315
| -3% | -$15.9K |
|
50
Starbucks
SBUX
$99.8B
| $533K | 0.22% |
4,833
+24
| +0.5% | +$2.65K |
|