BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$236K |
| 2 |
Equifax
EFX
|
$212K |
| 3 |
TJX Companies
TJX
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
Donaldson
DCI
|
$202K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.35% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.64% |
592
-1
| -0.2% | -$2.78K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.64% |
9,273
-104
| -1% | -$18.4K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.56M | 0.61% |
30,819
+8,501
| +38% | +$430K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.53M | 0.6% |
21,836
+1,207
| +6% | +$84.3K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.49M | 0.58% |
43,328
+8,777
| +25% | +$301K |
|
31
Visa
V
$683B
| $1.43M | 0.56% |
6,451
+45
| +0.7% | +$9.98K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.53% |
12,618
+18
| +0.1% | +$1.94K |
|
33
Alibaba
BABA
$322B
| $1.29M | 0.5% |
11,865
+923
| +8% | +$100K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.5% |
457
+5
| +1% | +$14K |
|
35
Medtronic
MDT
$119B
| $1.1M | 0.43% |
9,903
-40
| -0.4% | -$4.44K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $996K | 0.39% |
20,606
-758
| -4% | -$36.6K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $928K | 0.36% |
7,452
+5,975
| +405% | +$744K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $926K | 0.36% |
11,220
-472
| -4% | -$39K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.34% |
3,140
+182
| +6% | +$50.5K |
|
40
Fastenal
FAST
$57B
| $814K | 0.32% |
13,700
| – | – |
|
41
CVS Health
CVS
$92.8B
| $799K | 0.31% |
7,894
+107
| +1% | +$10.8K |
|
42
Caterpillar
CAT
$196B
| $764K | 0.3% |
3,430
| – | – |
|
43
Chevron
CVX
$324B
| $763K | 0.3% |
4,683
-195
| -4% | -$31.8K |
|
44
Janus Henderson
JHG
$6.91B
| $762K | 0.3% |
+21,750
| New | +$762K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.29% |
+14,476
| New | +$741K |
|
46
UnitedHealth
UNH
$281B
| $736K | 0.29% |
1,443
-336
| -19% | -$171K |
|
47
Verizon
VZ
$186B
| $667K | 0.26% |
13,089
+545
| +4% | +$27.8K |
|
48
Home Depot
HD
$405B
| $656K | 0.26% |
2,193
+1
| +0% | +$299 |
|
49
Tesla
TSLA
$1.08T
| $653K | 0.25% |
606
+30
| +5% | +$32.3K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $623K | 0.24% |
6,658
| – | – |
|