BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+18.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
167
New
12
Increased
43
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.12M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$869K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 5 |
Schwab International Equity ETF
SCHF
|
$382K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $407K | 0.29% |
1,624
+423
| +35% | +$106K |
|
52
IBM
IBM
$224B
| $400K | 0.28% |
3,316
-18
| -0.5% | -$2.17K |
|
53
Coca-Cola
KO
$297B
| $400K | 0.28% |
8,962
+400
| +5% | +$17.9K |
|
54
CVS Health
CVS
$93.7B
| $379K | 0.27% |
5,827
-9
| -0.2% | -$585 |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.25% |
2,836
-969
| -25% | -$119K |
|
56
Target
TGT
$41.9B
| $322K | 0.23% |
2,686
+129
| +5% | +$15.5K |
|
57
Accenture
ACN
$159B
| $320K | 0.23% |
1,492
-74
| -5% | -$15.9K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $314K | 0.22% |
5,151
-996
| -16% | -$60.7K |
|
59
iShares US Medical Devices ETF
IHI
$4.29B
| $314K | 0.22% |
1,185
| – | – |
|
60
Starbucks
SBUX
$102B
| $312K | 0.22% |
4,242
+775
| +22% | +$57K |
|
61
Merck
MRK
$213B
| $311K | 0.22% |
4,026
+830
| +26% | +$64.1K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $310K | 0.22% |
+1,367
| New | +$310K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $310K | 0.22% |
2,874
| – | – |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $308K | 0.22% |
6,561
| – | – |
|
65
Pfizer
PFE
$141B
| $288K | 0.21% |
8,818
-262
| -3% | -$8.56K |
|
66
AbbVie
ABBV
$374B
| $287K | 0.2% |
+2,925
| New | +$287K |
|
67
Exxon Mobil
XOM
$489B
| $287K | 0.2% |
6,410
| – | – |
|
68
Abbott
ABT
$228B
| $285K | 0.2% |
3,113
+400
| +15% | +$36.6K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $280K | 0.2% |
2,627
| – | – |
|
70
Bridgewater Bancshares
BWB
$453M
| $268K | 0.19% |
26,100
| – | – |
|
71
American Tower
AMT
$93.5B
| $265K | 0.19% |
1,025
| – | – |
|
72
Cintas
CTAS
$82.9B
| $252K | 0.18% |
+945
| New | +$252K |
|
73
Walt Disney
DIS
$212B
| $251K | 0.18% |
+2,248
| New | +$251K |
|
74
US Bancorp
USB
$75.4B
| $245K | 0.17% |
6,647
-188
| -3% | -$6.93K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $245K | 0.17% |
2,964
-228
| -7% | -$18.8K |
|