BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
| 3 |
3M
MMM
|
$528K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$743K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Comcast
CMCSA
|
$210K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
Target
TGT
|
$204K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.66% |
593
+2
| +0.3% | +$5.79K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.61% |
9,377
+151
| +2% | +$25.8K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.6M | 0.61% |
20,629
+719
| +4% | +$55.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.55% |
12,600
| – | – |
|
30
Visa
V
$683B
| $1.39M | 0.53% |
6,406
-30
| -0.5% | -$6.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.5% |
452
+26
| +6% | +$75.2K |
|
32
Alibaba
BABA
$322B
| $1.3M | 0.5% |
10,942
+59
| +0.5% | +$7.01K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.26M | 0.48% |
34,551
+3,742
| +12% | +$136K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.2M | 0.46% |
22,318
+3,358
| +18% | +$181K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.11M | 0.42% |
21,364
+321
| +2% | +$16.6K |
|
36
Medtronic
MDT
$119B
| $1.03M | 0.39% |
9,943
| – | – |
|
37
Home Depot
HD
$405B
| $910K | 0.35% |
2,192
+279
| +15% | +$116K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $904K | 0.35% |
2,958
-16
| -0.5% | -$4.89K |
|
39
UnitedHealth
UNH
$281B
| $893K | 0.34% |
1,779
-6
| -0.3% | -$3.01K |
|
|
40
Fastenal
FAST
$57B
| $878K | 0.34% |
13,700
-3,184
| -19% | -$204K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $841K | 0.32% |
11,692
-327
| -3% | -$23.5K |
|
42
CVS Health
CVS
$92.8B
| $803K | 0.31% |
7,787
-164
| -2% | -$16.9K |
|
43
Caterpillar
CAT
$196B
| $709K | 0.27% |
3,430
| – | – |
|
44
Vanguard Growth ETF
VUG
$185B
| $681K | 0.26% |
2,121
| – | – |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $662K | 0.25% |
6,658
| – | – |
|
46
Verizon
VZ
$186B
| $652K | 0.25% |
12,544
+405
| +3% | +$21.1K |
|
47
Pfizer
PFE
$141B
| $638K | 0.24% |
10,797
+393
| +4% | +$23.2K |
|
48
Starbucks
SBUX
$100B
| $634K | 0.24% |
5,421
+588
| +12% | +$68.8K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $633K | 0.24% |
8,734
-227
| -3% | -$16.5K |
|
50
Tesla
TSLA
$1.08T
| $609K | 0.23% |
576
-23
| -4% | -$24.3K |
|