BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$713K |
| 4 |
Schwab International Equity ETF
SCHF
|
$711K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
3M
MMM
|
$267K |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.59% |
| 3 | Energy | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $1.47M | 0.69% |
78,876
+1,969
| +3% | +$36.8K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.34M | 0.63% |
23,368
-1
| -0% | -$57 |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.61% |
13,615
+12,946
| +1,935% | +$1.24M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.61% |
3,627
-95
| -3% | -$34.1K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.27M | 0.6% |
49,368
+4,373
| +10% | +$113K |
|
31
Visa
V
$683B
| $1.15M | 0.54% |
6,471
+20
| +0.3% | +$3.55K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.51% |
12,585
-33
| -0.3% | -$2.88K |
|
33
Alibaba
BABA
$322B
| $949K | 0.44% |
11,865
-255
| -2% | -$20.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.43% |
9,640
+9,180
| +1,996% | +$883K |
|
35
Chevron
CVX
$324B
| $918K | 0.43% |
6,386
-23
| -0.4% | -$3.31K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.36% |
7,396
-37
| -0.5% | -$3.88K |
|
37
CVS Health
CVS
$92.8B
| $751K | 0.35% |
7,875
+2
| +0% | +$191 |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $744K | 0.35% |
3,538
+84
| +2% | +$17.7K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $741K | 0.35% |
20,587
| – | – |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $740K | 0.35% |
11,091
-129
| -1% | -$8.61K |
|
41
Medtronic
MDT
$119B
| $738K | 0.35% |
9,138
-768
| -8% | -$62K |
|
42
UnitedHealth
UNH
$281B
| $730K | 0.34% |
1,445
| – | – |
|
43
Tesla
TSLA
$1.08T
| $652K | 0.3% |
2,459
+1,686
| +218% | +$447K |
|
44
Home Depot
HD
$405B
| $635K | 0.3% |
2,301
+109
| +5% | +$30.1K |
|
45
Fastenal
FAST
$57B
| $631K | 0.3% |
13,700
| – | – |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $603K | 0.28% |
12,541
-1,154
| -8% | -$55.5K |
|
47
Caterpillar
CAT
$196B
| $563K | 0.26% |
3,430
| – | – |
|
48
Coca-Cola
KO
$297B
| $535K | 0.25% |
9,557
-13
| -0.1% | -$728 |
|
49
Exxon Mobil
XOM
$487B
| $535K | 0.25% |
6,124
-146
| -2% | -$12.8K |
|
50
PepsiCo
PEP
$204B
| $509K | 0.24% |
3,116
-12
| -0.4% | -$1.96K |
|