BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.04M 0.65%
88,021
+1,704
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2M 0.64%
31,112
-109
NTIC icon
28
Northern Technologies International Corp
NTIC
$70.3M
$1.78M 0.57%
171,047
ACN icon
29
Accenture
ACN
$148B
$1.75M 0.56%
5,607
+424
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$1.73M 0.55%
8,686
-47
ECL icon
31
Ecolab
ECL
$78.5B
$1.71M 0.54%
6,727
-288
NXPI icon
32
NXP Semiconductors
NXPI
$54B
$1.6M 0.51%
8,430
+711
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.54M 0.49%
36,784
+2,312
NVO icon
34
Novo Nordisk
NVO
$242B
$1.42M 0.45%
20,393
+1,938
SYK icon
35
Stryker
SYK
$143B
$1.37M 0.44%
3,684
+341
TSLA icon
36
Tesla
TSLA
$1.46T
$1.35M 0.43%
5,227
-197
MCO icon
37
Moody's
MCO
$84.5B
$1.33M 0.43%
2,864
+213
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.28M 0.41%
35,163
-1,972
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.41%
3,543
+157
CMG icon
40
Chipotle Mexican Grill
CMG
$56.1B
$1.27M 0.41%
25,372
+1,947
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.23M 0.39%
4,038
+249
KO icon
42
Coca-Cola
KO
$295B
$1.22M 0.39%
17,088
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$1.21M 0.39%
7,317
-68
ROP icon
44
Roper Technologies
ROP
$54.3B
$1.14M 0.36%
1,937
+172
ITW icon
45
Illinois Tool Works
ITW
$72.7B
$1.13M 0.36%
4,556
+480
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$1.13M 0.36%
2,009
-140
CVX icon
47
Chevron
CVX
$308B
$1.07M 0.34%
6,375
-355
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$1.04M 0.33%
1,863
-197
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$1.04M 0.33%
2,094
+171
PEP icon
50
PepsiCo
PEP
$210B
$1.03M 0.33%
6,879
+972
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