BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.45M | 0.64% |
23,804
+436
| +2% | +$26.6K |
|
27
Amazon
AMZN
$2.44T
| $1.45M | 0.63% |
17,230
-753
| -4% | -$63.3K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.44M | 0.63% |
48,648
-720
| -1% | -$21.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.61% |
3,630
-588
| -14% | -$225K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.61% |
3,602
-25
| -0.7% | -$9.61K |
|
31
Visa
V
$683B
| $1.32M | 0.58% |
6,353
-118
| -2% | -$24.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.52% |
13,554
-61
| -0.4% | -$5.38K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.51% |
12,284
-301
| -2% | -$28.5K |
|
34
Alibaba
BABA
$322B
| $978K | 0.43% |
11,100
-765
| -6% | -$67.4K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $844K | 0.37% |
9,512
-128
| -1% | -$11.4K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $824K | 0.36% |
3,845
+307
| +9% | +$65.8K |
|
37
Caterpillar
CAT
$196B
| $812K | 0.36% |
3,389
-41
| -1% | -$9.82K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $787K | 0.34% |
7,396
| – | – |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $771K | 0.34% |
20,869
+282
| +1% | +$10.4K |
|
40
UnitedHealth
UNH
$281B
| $766K | 0.34% |
1,445
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $735K | 0.32% |
6,664
+540
| +9% | +$59.6K |
|
42
CVS Health
CVS
$92.8B
| $729K | 0.32% |
7,826
-49
| -0.6% | -$4.57K |
|
43
Medtronic
MDT
$119B
| $703K | 0.31% |
9,048
-90
| -1% | -$7K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $678K | 0.3% |
9,095
-1,996
| -18% | -$149K |
|
45
Fastenal
FAST
$57B
| $648K | 0.28% |
13,700
| – | – |
|
46
Home Depot
HD
$405B
| $639K | 0.28% |
2,022
-279
| -12% | -$88.1K |
|
47
Coca-Cola
KO
$297B
| $606K | 0.27% |
9,520
-37
| -0.4% | -$2.35K |
|
48
Starbucks
SBUX
$100B
| $601K | 0.26% |
6,057
+107
| +2% | +$10.6K |
|
49
Honeywell
HON
$139B
| $577K | 0.25% |
2,694
-159
| -6% | -$34.1K |
|
50
PepsiCo
PEP
$204B
| $566K | 0.25% |
3,131
+15
| +0.5% | +$2.71K |
|