BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.96%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+0.29%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.58M |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Uber
UBER
|
$324K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 7.95% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.03M | 0.63% |
2,218
+108
| +5% | +$99K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.97M | 0.61% |
31,221
+1,953
| +7% | +$123K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 0.6% |
86,317
+43,403
| +101% | +$985K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.59% |
8,733
-584
| -6% | -$129K |
|
30
Accenture
ACN
$162B
| $1.82M | 0.56% |
5,183
+293
| +6% | +$103K |
|
31
Ecolab
ECL
$78.6B
| $1.64M | 0.51% |
7,015
| – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.49% |
7,719
+649
| +9% | +$135K |
|
33
Novo Nordisk
NVO
$251B
| $1.59M | 0.49% |
18,455
+1,771
| +11% | +$152K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.41M | 0.44% |
23,425
+1,890
| +9% | +$114K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.4M | 0.43% |
34,472
+1,511
| +5% | +$61.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.43% |
7,277
-152
| -2% | -$28.9K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.42% |
3,386
-74
| -2% | -$29.7K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.27M | 0.39% |
37,135
+277
| +0.8% | +$9.45K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.39% |
2,149
-189
| -8% | -$111K |
|
40
Moody's
MCO
$91.4B
| $1.25M | 0.39% |
2,651
+242
| +10% | +$115K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.37% |
2,060
-102
| -5% | -$59.8K |
|
42
Stryker
SYK
$150B
| $1.2M | 0.37% |
3,343
+268
| +9% | +$96.5K |
|
43
Automatic Data Processing
ADP
$123B
| $1.11M | 0.34% |
3,789
+16
| +0.4% | +$4.68K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.33% |
7,385
-203
| -3% | -$29.4K |
|
45
Coca-Cola
KO
$297B
| $1.06M | 0.33% |
17,088
+51
| +0.3% | +$3.18K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.32% |
4,076
+364
| +10% | +$92.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.31% |
1,923
+182
| +10% | +$94.7K |
|
48
Caterpillar
CAT
$196B
| $980K | 0.3% |
2,701
| – | – |
|
49
Chevron
CVX
$324B
| $975K | 0.3% |
6,730
+182
| +3% | +$26.4K |
|
50
Danaher
DHR
$147B
| $947K | 0.29% |
4,127
+376
| +10% | +$86.3K |
|