BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$894K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 3 |
Canadian Pacific Kansas City
CP
|
$734K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$548K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$578K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$549K |
| 5 |
Apple
AAPL
|
$385K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.57M | 0.59% |
48,238
-424
| -0.9% | -$13.8K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.55M | 0.58% |
24,930
+385
| +2% | +$24K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.58% |
9,313
-119
| -1% | -$19.7K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.57% |
3,407
-189
| -5% | -$84.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.48% |
2,899
-293
| -9% | -$130K |
|
31
Chevron
CVX
$326B
| $1.24M | 0.47% |
7,908
-518
| -6% | -$81.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.44% |
4,247
-74
| -2% | -$20.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.43% |
9,360
-542
| -5% | -$65.6K |
|
34
3M
MMM
$82.2B
| $1.07M | 0.4% |
10,702
-1,197
| -10% | -$120K |
|
35
NVIDIA
NVDA
$4.16T
| $1.06M | 0.4% |
2,507
+156
| +7% | +$66K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.4% |
10,606
-691
| -6% | -$68.9K |
|
|
37
Coca-Cola
KO
$297B
| $988K | 0.37% |
16,409
+6,611
| +67% | +$398K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $966K | 0.36% |
25,639
+1,078
| +4% | +$40.6K |
|
39
Alibaba
BABA
$330B
| $844K | 0.32% |
10,125
-870
| -8% | -$72.5K |
|
40
Caterpillar
CAT
$195B
| $834K | 0.31% |
3,389
-1
| -0% | -$246 |
|
41
Procter & Gamble
PG
$370B
| $737K | 0.28% |
4,857
+1,310
| +37% | +$199K |
|
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $734K | 0.28% |
+9,087
| New | +$734K |
|
43
UnitedHealth
UNH
$280B
| $707K | 0.27% |
1,471
-58
| -4% | -$27.9K |
|
44
Oracle
ORCL
$633B
| $705K | 0.27% |
5,923
+1,963
| +50% | +$234K |
|
45
Fastenal
FAST
$56.5B
| $699K | 0.26% |
11,849
-1,851
| -14% | -$109K |
|
46
PepsiCo
PEP
$206B
| $697K | 0.26% |
3,764
+615
| +20% | +$114K |
|
47
Exxon Mobil
XOM
$489B
| $665K | 0.25% |
6,205
-495
| -7% | -$53.1K |
|
48
Medtronic
MDT
$120B
| $664K | 0.25% |
7,532
-118
| -2% | -$10.4K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.25% |
6,103
-1,225
| -17% | -$132K |
|
50
Tesla
TSLA
$1.06T
| $618K | 0.23% |
2,360
-511
| -18% | -$134K |
|