BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+9.4%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $434K | 0.32% |
+3,179
| New | +$434K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $433K | 0.32% |
+10,320
| New | +$433K |
|
53
US Bancorp
USB
$76B
| $431K | 0.32% |
+7,264
| New | +$431K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $428K | 0.31% |
+6,157
| New | +$428K |
|
55
Cisco
CSCO
$274B
| $421K | 0.31% |
+8,780
| New | +$421K |
|
56
CVS Health
CVS
$92.8B
| $421K | 0.31% |
+5,667
| New | +$421K |
|
57
Intel
INTC
$107B
| $399K | 0.29% |
+6,668
| New | +$399K |
|
58
Bridgewater Bancshares
BWB
$450M
| $387K | 0.28% |
+28,100
| New | +$387K |
|
59
Starbucks
SBUX
$100B
| $386K | 0.28% |
+4,385
| New | +$386K |
|
60
Pfizer
PFE
$141B
| $372K | 0.27% |
+9,489
| New | +$372K |
|
61
JPMorgan Chase
JPM
$829B
| $355K | 0.26% |
+2,546
| New | +$355K |
|
62
Accenture
ACN
$162B
| $354K | 0.26% |
+1,682
| New | +$354K |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $323K | 0.24% |
+1,222
| New | +$323K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $317K | 0.23% |
+11,779
| New | +$317K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $307K | 0.23% |
+2,874
| New | +$307K |
|
66
Merck
MRK
$210B
| $305K | 0.22% |
+3,353
| New | +$305K |
|
67
Walt Disney
DIS
$213B
| $304K | 0.22% |
+2,105
| New | +$304K |
|
68
Apogee Enterprises
APOG
$947M
| $303K | 0.22% |
+9,317
| New | +$303K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.22% |
+4,561
| New | +$298K |
|
70
OGE Energy
OGE
$8.99B
| $297K | 0.22% |
+6,673
| New | +$297K |
|
71
McDonald's
MCD
$224B
| $271K | 0.2% |
+1,372
| New | +$271K |
|
72
Home Depot
HD
$405B
| $265K | 0.19% |
+1,214
| New | +$265K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $264K | 0.19% |
+6,780
| New | +$264K |
|
74
Cintas
CTAS
$84.6B
| $262K | 0.19% |
+975
| New | +$262K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 0.19% |
+3,212
| New | +$260K |
|