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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$33.8M
Cap. Flow
+$6.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
65
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.23M
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$400K
2
NFLX icon
Netflix
NFLX
+$234K
3
UPS icon
United Parcel Service
UPS
+$230K
4
LIN icon
Linde
LIN
+$206K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.67%
62,252
+614
+1% +$14.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.66%
13,380
+1,540
+13% +$181K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.43M 0.64%
23,369
+1,533
+7% +$99.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.63%
3,722
– –
BABA icon
30
Alibaba
BABA
$276B
$1.38M 0.62%
12,120
+255
+2% +$25K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 0.58%
44,995
+1,667
+4% +$52.8K
V icon
32
Visa
V
$682B
$1.27M 0.57%
6,451
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.52%
12,618
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.45%
9,200
+60
+0.7% +$7.09K
CVX icon
35
Chevron
CVX
$373B
$928K 0.42%
6,409
+1,726
+37% +$285K
MDT icon
36
Medtronic
MDT
$106B
$889K 0.4%
9,906
+3
+0% +$304
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.38%
7,433
-19
-0.3% -$2.25K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$841K 0.38%
20,587
-19
-0.1% -$847
CP icon
39
Canadian Pacific Kansas City
CP
$83.2B
$784K 0.35%
11,220
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$755K 0.34%
13,816
+1,256
+10% +$75.4K
UNH icon
41
UnitedHealth
UNH
$387B
$742K 0.33%
1,445
+2
+0.1% +$1K
CVS icon
42
CVS Health
CVS
$137B
$730K 0.33%
7,873
-21
-0.3% -$2.05K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$686K 0.31%
13,695
-781
-5% -$39.5K
FAST icon
44
Fastenal
FAST
$52.2B
$684K 0.31%
27,400
– –
VZ icon
45
Verizon
VZ
$182B
$675K 0.3%
13,299
+210
+2% +$10.6K
CAT icon
46
Caterpillar
CAT
$405B
$613K 0.28%
3,430
– –
KO icon
47
Coca-Cola
KO
$351B
$602K 0.27%
9,570
+13
+0.1% +$824
HD icon
48
Home Depot
HD
$338B
$601K 0.27%
2,192
-1
-0% -$295
PFE icon
49
Pfizer
PFE
$143B
$569K 0.26%
10,857
-416
-4% -$21.2K
XOM icon
50
ExxonMobil
XOM
$611B
$537K 0.24%
6,270
+10
+0.2% +$902
1
2
3 4 5

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Ballast Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Advisors held 192 positions worth $222M, down 13% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2022 filing shows 7 new, 65 increased, 33 reduced and 10 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K. The largest sale was Vanguard Total International Bond ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 448 shares worth $10K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $1.58M increase.
  • Ballast Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $102K.
  • Ballast Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $400K.
  • Ballast Advisors's ten largest holdings make up 62% of its $222M portfolio in Q2 2022.
  • Ballast Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Ballast Advisors's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Ballast Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.