BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.83%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 4 |
Schlumberger
SLB
|
$485K |
| 5 |
Fastenal
FAST
|
$351K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$985K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
Apogee Enterprises
APOG
|
$216K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.27% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 0.27% |
5,252
+46
| +0.9% | +$8.16K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.27% |
2,237
+143
| +7% | +$58K |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $865K | 0.26% |
63,069
| – | – |
|
54
Netflix
NFLX
$513B
| $829K | 0.24% |
619
+19
| +3% | +$25.4K |
|
55
Adobe
ADBE
$151B
| $824K | 0.24% |
2,130
+245
| +13% | +$94.8K |
|
56
Home Depot
HD
$405B
| $805K | 0.24% |
2,197
+10
| +0.5% | +$3.67K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $793K | 0.23% |
16,008
+639
| +4% | +$31.6K |
|
58
Medtronic
MDT
$119B
| $779K | 0.23% |
8,939
+3,788
| +74% | +$330K |
|
|
59
Johnson & Johnson
JNJ
$427B
| $776K | 0.23% |
5,077
-2,240
| -31% | -$342K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $732K | 0.22% |
2,969
| – | – |
|
|
61
Fastenal
FAST
$57B
| $704K | 0.21% |
16,756
+8,357
| +99% | +$351K |
|
62
Exxon Mobil
XOM
$487B
| $693K | 0.2% |
6,424
-42
| -0.6% | -$4.53K |
|
|
63
Chevron
CVX
$324B
| $691K | 0.2% |
4,827
-1,548
| -24% | -$222K |
|
64
Walmart
WMT
$774B
| $649K | 0.19% |
6,638
+1
| +0% | +$98 |
|
65
American Express
AXP
$231B
| $640K | 0.19% |
2,007
+17
| +0.9% | +$5.42K |
|
66
Vanguard Growth ETF
VUG
$185B
| $605K | 0.18% |
1,380
+49
| +4% | +$21.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $595K | 0.18% |
2,177
-182
| -8% | -$49.7K |
|
68
IBM
IBM
$227B
| $585K | 0.17% |
1,984
-364
| -16% | -$107K |
|
69
GE Aerospace
GE
$292B
| $568K | 0.17% |
2,205
-66
| -3% | -$17K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $567K | 0.17% |
7,149
-814
| -10% | -$64.5K |
|
71
Procter & Gamble
PG
$368B
| $561K | 0.17% |
3,519
+152
| +5% | +$24.2K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.16% |
5,167
| – | – |
|
73
Cintas
CTAS
$84.6B
| $514K | 0.15% |
2,307
-40
| -2% | -$8.92K |
|
74
Honeywell
HON
$139B
| $508K | 0.15% |
2,183
+43
| +2% | +$10K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $464K | 0.14% |
18,198
+815
| +5% | +$20.8K |
|