BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.8%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
29
Reduced
81
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$365K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.29% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.04M | 0.63% |
42,914
+122
| +0.3% | +$5.8K |
|
27
Novo Nordisk
NVO
$251B
| $1.99M | 0.61% |
16,684
-560
| -3% | -$66.7K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.94M | 0.6% |
29,268
+460
| +2% | +$30.5K |
|
29
Costco
COST
$418B
| $1.87M | 0.58% |
2,110
-20
| -0.9% | -$17.7K |
|
30
Ecolab
ECL
$78.6B
| $1.79M | 0.55% |
7,015
-493
| -7% | -$126K |
|
31
Accenture
ACN
$162B
| $1.73M | 0.53% |
4,890
-101
| -2% | -$35.7K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.52% |
7,070
-163
| -2% | -$39.1K |
|
33
Tesla
TSLA
$1.08T
| $1.52M | 0.47% |
5,798
-90
| -2% | -$23.5K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.47M | 0.46% |
32,961
+743
| +2% | +$33.2K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.38M | 0.43% |
36,858
-1,817
| -5% | -$68.2K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.42% |
2,338
-223
| -9% | -$129K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.4% |
3,460
-211
| -6% | -$79.2K |
|
38
PepsiCo
PEP
$204B
| $1.26M | 0.39% |
7,408
-205
| -3% | -$34.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.38% |
7,429
-502
| -6% | -$83.9K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.38% |
21,535
-695
| -3% | -$40K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.38% |
2,162
-96
| -4% | -$55.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.38% |
7,588
-1,044
| -12% | -$169K |
|
43
Coca-Cola
KO
$297B
| $1.22M | 0.38% |
17,037
| – | – |
|
44
Moody's
MCO
$91.4B
| $1.14M | 0.35% |
2,409
+9
| +0.4% | +$4.27K |
|
45
Stryker
SYK
$150B
| $1.11M | 0.34% |
3,075
+62
| +2% | +$22.4K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.33% |
1,741
+25
| +1% | +$15.5K |
|
47
Caterpillar
CAT
$196B
| $1.06M | 0.33% |
2,701
-110
| -4% | -$43K |
|
48
Automatic Data Processing
ADP
$123B
| $1.04M | 0.32% |
3,773
-17
| -0.4% | -$4.7K |
|
49
Danaher
DHR
$147B
| $1.04M | 0.32% |
3,751
+50
| +1% | +$13.9K |
|
50
Illinois Tool Works
ITW
$77.1B
| $973K | 0.3% |
3,712
+70
| +2% | +$18.3K |
|