BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$744K
3
+$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

1
+$894K
2
+$652K
3
+$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$161B
$1.04M 0.29%
5,232
+286
ROP icon
52
Roper Technologies
ROP
$48B
$1.01M 0.28%
2,025
+35
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$185B
$1.01M 0.28%
63,282
+213
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$939K 0.26%
5,064
-13
HD icon
55
Home Depot
HD
$356B
$887K 0.24%
2,190
-7
MDT icon
56
Medtronic
MDT
$131B
$861K 0.24%
9,039
+100
FAST icon
57
Fastenal
FAST
$47.3B
$822K 0.23%
16,756
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$812K 0.22%
2,969
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$72.5B
$797K 0.22%
16,110
+102
ADBE icon
60
Adobe
ADBE
$137B
$792K 0.22%
2,244
+114
NFLX icon
61
Netflix
NFLX
$441B
$742K 0.2%
6,190
IBM icon
62
IBM
IBM
$283B
$736K 0.2%
2,609
+625
XOM icon
63
Exxon Mobil
XOM
$497B
$698K 0.19%
6,194
-230
WMT icon
64
Walmart
WMT
$912B
$687K 0.19%
6,664
+26
GE icon
65
GE Aerospace
GE
$304B
$674K 0.19%
2,240
+35
AXP icon
66
American Express
AXP
$254B
$652K 0.18%
1,964
-43
CVX icon
67
Chevron
CVX
$303B
$644K 0.18%
4,150
-677
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$621K 0.17%
1,294
-86
MAR icon
69
Marriott International
MAR
$82.3B
$571K 0.16%
2,192
+15
ABBV icon
70
AbbVie
ABBV
$407B
$528K 0.15%
2,278
-149
PG icon
71
Procter & Gamble
PG
$343B
$523K 0.14%
3,401
-118
CP icon
72
Canadian Pacific Kansas City
CP
$66.6B
$522K 0.14%
7,011
-138
CTAS icon
73
Cintas
CTAS
$74.2B
$466K 0.13%
2,272
-35
HON icon
74
Honeywell
HON
$123B
$457K 0.13%
2,173
-10
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$449K 0.12%
17,555
-643
1 2
3
4 5