BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
61
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 4 |
Ecolab
ECL
|
$953K |
| 5 |
Schwab International Equity ETF
SCHF
|
$579K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$539K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 3 |
Alibaba
BABA
|
$392K |
| 4 |
Northern Technologies International Corp
NTIC
|
$330K |
| 5 |
JPMorgan Chase
JPM
|
$293K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 6.93% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $1.92M | 0.61% |
96,310
+4,271
| +5% | +$85.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.6% |
3,780
+119
| +3% | +$60K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.6% |
9,308
-310
| -3% | -$62.9K |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.81M | 0.58% |
28,808
+1,373
| +5% | +$86.4K |
|
30
Costco
COST
$418B
| $1.81M | 0.57% |
2,130
+88
| +4% | +$74.8K |
|
|
31
Ecolab
ECL
$78.6B
| $1.79M | 0.57% |
7,508
+4,003
| +114% | +$953K |
|
32
Accenture
ACN
$162B
| $1.51M | 0.48% |
4,991
+300
| +6% | +$91K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.46% |
7,931
-327
| -4% | -$60K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.44% |
2,561
-115
| -4% | -$62.9K |
|
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.44% |
22,230
+21,791
| +4,964% | +$1.37M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.36M | 0.43% |
38,675
-617
| -2% | -$21.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.42% |
3,671
-1
| -0% | -$365 |
|
38
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.4% |
8,632
+70
| +0.8% | +$10.2K |
|
39
PepsiCo
PEP
$204B
| $1.26M | 0.4% |
7,613
+150
| +2% | +$24.7K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.24M | 0.39% |
32,218
+2,012
| +7% | +$77.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.39% |
2,258
-115
| -5% | -$62.6K |
|
42
Tesla
TSLA
$1.08T
| $1.17M | 0.37% |
5,888
+906
| +18% | +$179K |
|
43
Coca-Cola
KO
$297B
| $1.08M | 0.34% |
17,037
+18
| +0.1% | +$1.15K |
|
44
Chevron
CVX
$324B
| $1.08M | 0.34% |
6,885
-61
| -0.9% | -$9.54K |
|
45
Stryker
SYK
$150B
| $1.03M | 0.33% |
3,013
+103
| +4% | +$35K |
|
46
Adobe
ADBE
$151B
| $1.02M | 0.32% |
1,836
+181
| +11% | +$101K |
|
47
Moody's
MCO
$91.4B
| $1.01M | 0.32% |
2,400
+162
| +7% | +$68.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.3% |
1,716
+62
| +4% | +$34.3K |
|
49
Caterpillar
CAT
$196B
| $936K | 0.3% |
2,811
-39
| -1% | -$13K |
|
50
Danaher
DHR
$147B
| $925K | 0.29% |
3,701
+238
| +7% | +$59.5K |
|