BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$400K |
| 2 |
Netflix
NFLX
|
$234K |
| 3 |
United Parcel Service
UPS
|
$230K |
| 4 |
Linde
LIN
|
$206K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$204K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 6.71% |
| 3 | Energy | 4.23% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 0.67% |
31,126
+307
| +1% | +$14.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.66% |
669
+77
| +13% | +$168K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.43M | 0.64% |
23,369
+1,533
| +7% | +$94K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.63% |
3,722
| – | – |
|
30
Alibaba
BABA
$322B
| $1.38M | 0.62% |
12,120
+255
| +2% | +$29K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.58% |
44,995
+1,667
| +4% | +$48.1K |
|
32
Visa
V
$683B
| $1.27M | 0.57% |
6,451
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.52% |
12,618
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.45% |
460
+3
| +0.7% | +$6.56K |
|
35
Chevron
CVX
$324B
| $928K | 0.42% |
6,409
+1,726
| +37% | +$250K |
|
36
Medtronic
MDT
$119B
| $889K | 0.4% |
9,906
+3
| +0% | +$269 |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.38% |
7,433
-19
| -0.3% | -$2.17K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $841K | 0.38% |
20,587
-19
| -0.1% | -$776 |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $784K | 0.35% |
11,220
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $755K | 0.34% |
3,454
+314
| +10% | +$68.6K |
|
41
UnitedHealth
UNH
$281B
| $742K | 0.33% |
1,445
+2
| +0.1% | +$1.03K |
|
42
CVS Health
CVS
$92.8B
| $730K | 0.33% |
7,873
-21
| -0.3% | -$1.95K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $686K | 0.31% |
13,695
-781
| -5% | -$39.1K |
|
44
Fastenal
FAST
$57B
| $684K | 0.31% |
13,700
| – | – |
|
45
Verizon
VZ
$186B
| $675K | 0.3% |
13,299
+210
| +2% | +$10.7K |
|
46
Caterpillar
CAT
$196B
| $613K | 0.28% |
3,430
| – | – |
|
47
Coca-Cola
KO
$297B
| $602K | 0.27% |
9,570
+13
| +0.1% | +$818 |
|
48
Home Depot
HD
$405B
| $601K | 0.27% |
2,192
-1
| -0% | -$274 |
|
49
Pfizer
PFE
$141B
| $569K | 0.26% |
10,857
-416
| -4% | -$21.8K |
|
50
Exxon Mobil
XOM
$487B
| $537K | 0.24% |
6,270
+10
| +0.2% | +$856 |
|