BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.37%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
61
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$664K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Uber
UBER
|
$412K |
| 3 |
3M
MMM
|
$311K |
| 4 |
Intel
INTC
|
$234K |
| 5 |
Blackstone
BX
|
$220K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 7.47% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $1.87M | 0.63% |
92,039
+9,800
| +12% | +$199K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.6% |
3,661
+114
| +3% | +$55.4K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.75M | 0.59% |
27,435
+2,630
| +11% | +$168K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.67M | 0.56% |
6,723
+292
| +5% | +$72.3K |
|
30
Accenture
ACN
$162B
| $1.63M | 0.55% |
4,691
+63
| +1% | +$21.8K |
|
31
Costco
COST
$418B
| $1.5M | 0.5% |
2,042
+44
| +2% | +$32.2K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.41M | 0.47% |
39,292
-1,407
| -3% | -$50.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.47% |
2,676
-69
| -3% | -$36.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.46% |
8,562
+258
| +3% | +$40.8K |
|
35
PepsiCo
PEP
$204B
| $1.31M | 0.44% |
7,463
+782
| +12% | +$137K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.43% |
439
+22
| +5% | +$63.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.42% |
8,258
-274
| -3% | -$41.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.42% |
2,373
-17
| -0.7% | -$8.89K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.42% |
3,672
+469
| +15% | +$158K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.19M | 0.4% |
30,206
+2,966
| +11% | +$117K |
|
41
Chevron
CVX
$324B
| $1.1M | 0.37% |
6,946
+565
| +9% | +$89.1K |
|
42
Caterpillar
CAT
$196B
| $1.04M | 0.35% |
2,850
-209
| -7% | -$76.6K |
|
43
Stryker
SYK
$150B
| $1.04M | 0.35% |
2,910
+237
| +9% | +$84.8K |
|
44
Coca-Cola
KO
$297B
| $1.04M | 0.35% |
17,019
+4,100
| +32% | +$251K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.32% |
1,654
+123
| +8% | +$71.5K |
|
46
Illinois Tool Works
ITW
$77.1B
| $898K | 0.3% |
3,346
+283
| +9% | +$75.9K |
|
47
Moody's
MCO
$91.4B
| $880K | 0.3% |
2,238
+171
| +8% | +$67.2K |
|
48
Tesla
TSLA
$1.08T
| $876K | 0.3% |
4,982
+445
| +10% | +$78.2K |
|
49
Roper Technologies
ROP
$56.6B
| $870K | 0.29% |
1,552
+140
| +10% | +$78.5K |
|
50
Automatic Data Processing
ADP
$123B
| $869K | 0.29% |
3,478
+287
| +9% | +$71.7K |
|