BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.31%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
190
New
11
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 4 |
Ecolab
ECL
|
$503K |
| 5 |
Apple
AAPL
|
$462K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$678K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
ResMed
RMD
|
$212K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 6.54% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.59% |
3,596
-6
| -0.2% | -$2.47K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.58% |
9,432
+122
| +1% | +$18.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.57% |
13,723
+169
| +1% | +$17.5K |
|
29
Visa
V
$683B
| $1.4M | 0.56% |
6,203
-150
| -2% | -$33.8K |
|
30
Chevron
CVX
$324B
| $1.37M | 0.55% |
8,426
+23
| +0.3% | +$3.75K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.52% |
3,192
-438
| -12% | -$179K |
|
32
3M
MMM
$82.8B
| $1.25M | 0.5% |
11,899
-1,350
| -10% | -$142K |
|
33
Alibaba
BABA
$322B
| $1.12M | 0.45% |
10,995
-105
| -0.9% | -$10.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.44% |
11,297
-987
| -8% | -$95.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.42% |
4,321
+476
| +12% | +$116K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.41% |
9,902
+390
| +4% | +$40.6K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $918K | 0.37% |
24,561
+3,692
| +18% | +$138K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.32% |
7,328
-68
| -0.9% | -$7.5K |
|
39
Caterpillar
CAT
$196B
| $776K | 0.31% |
3,390
+1
| +0% | +$229 |
|
40
Fastenal
FAST
$57B
| $739K | 0.29% |
13,700
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $735K | 0.29% |
6,700
+36
| +0.5% | +$3.95K |
|
42
UnitedHealth
UNH
$281B
| $723K | 0.29% |
1,529
+84
| +6% | +$39.7K |
|
43
NVIDIA
NVDA
$4.24T
| $653K | 0.26% |
2,351
+166
| +8% | +$46.1K |
|
44
Medtronic
MDT
$119B
| $617K | 0.25% |
7,650
-1,398
| -15% | -$113K |
|
45
Coca-Cola
KO
$297B
| $608K | 0.24% |
9,798
+278
| +3% | +$17.2K |
|
46
Home Depot
HD
$405B
| $597K | 0.24% |
2,024
+2
| +0.1% | +$590 |
|
47
Tesla
TSLA
$1.08T
| $596K | 0.24% |
2,871
+178
| +7% | +$36.9K |
|
48
Starbucks
SBUX
$100B
| $595K | 0.24% |
5,717
-340
| -6% | -$35.4K |
|
49
PepsiCo
PEP
$204B
| $574K | 0.23% |
3,149
+18
| +0.6% | +$3.28K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $549K | 0.22% |
6,535
| – | – |
|