BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-19.6%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Target
TGT
|
$238K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 4 |
Netflix
NFLX
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$304K |
| 2 |
Apogee Enterprises
APOG
|
$303K |
| 3 |
Cintas
CTAS
|
$262K |
| 4 |
Wells Fargo
WFC
|
$234K |
| 5 |
AbbVie
ABBV
|
$232K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $346K | 0.33% |
5,836
+169
| +3% | +$10K |
|
52
Cisco
CSCO
$274B
| $334K | 0.31% |
8,496
-284
| -3% | -$11.2K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.31% |
6,147
-10
| -0.2% | -$535 |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.31% |
2,851
+74
| +3% | +$8.46K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $310K | 0.29% |
6,561
-219
| -3% | -$10.3K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $306K | 0.29% |
2,874
| – | – |
|
57
Pfizer
PFE
$141B
| $296K | 0.28% |
9,080
-409
| -4% | -$13.3K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $280K | 0.26% |
11,871
+92
| +0.8% | +$2.17K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $267K | 0.25% |
1,185
-37
| -3% | -$8.34K |
|
60
Accenture
ACN
$162B
| $256K | 0.24% |
1,566
-116
| -7% | -$19K |
|
61
Bridgewater Bancshares
BWB
$450M
| $254K | 0.24% |
26,100
-2,000
| -7% | -$19.5K |
|
62
JPMorgan Chase
JPM
$829B
| $252K | 0.24% |
2,804
+258
| +10% | +$23.2K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.24% |
3,192
-20
| -0.6% | -$1.58K |
|
64
Merck
MRK
$210B
| $246K | 0.23% |
3,196
-157
| -5% | -$12.1K |
|
65
Exxon Mobil
XOM
$487B
| $243K | 0.23% |
6,410
-1,540
| -19% | -$58.4K |
|
66
Xcel Energy
XEL
$42.8B
| $239K | 0.22% |
3,963
+503
| +15% | +$30.3K |
|
|
67
Target
TGT
$43.6B
| $238K | 0.22% |
+2,557
| New | +$238K |
|
68
US Bancorp
USB
$76B
| $235K | 0.22% |
6,835
-429
| -6% | -$14.8K |
|
69
Starbucks
SBUX
$100B
| $228K | 0.21% |
3,467
-918
| -21% | -$60.4K |
|
70
Home Depot
HD
$405B
| $224K | 0.21% |
1,201
-13
| -1% | -$2.43K |
|
71
American Tower
AMT
$95.5B
| $223K | 0.21% |
1,025
| – | – |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $222K | 0.21% |
4,084
-220
| -5% | -$12K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $221K | 0.21% |
2,627
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.2% |
2,498
-275
| -10% | -$23.9K |
|
75
Abbott
ABT
$231B
| $214K | 0.2% |
2,713
| – | – |
|