BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.28%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
175
New
16
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Enterprise Products Partners
EPD
|
$5.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 2 |
Target
TGT
|
$322K |
| 3 |
Schwab International Equity ETF
SCHF
|
$283K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$216K |
| 5 |
Apogee Enterprises
APOG
|
$215K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Energy | 3.57% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $429K | 0.27% |
7,729
-25,826
| -77% | -$1.43M |
|
52
Intel
INTC
$106B
| $406K | 0.25% |
7,834
+202
| +3% | +$10.5K |
|
|
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $406K | 0.25% |
6,671
-265
| -4% | -$16.1K |
|
54
CVS Health
CVS
$93.7B
| $399K | 0.25% |
6,832
+1,005
| +17% | +$58.7K |
|
55
Starbucks
SBUX
$102B
| $398K | 0.25% |
4,631
+389
| +9% | +$33.4K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $378K | 0.24% |
1,442
+75
| +5% | +$19.7K |
|
57
IBM
IBM
$224B
| $374K | 0.23% |
3,077
-239
| -7% | -$29.1K |
|
58
Cisco
CSCO
$269B
| $357K | 0.22% |
9,054
-67
| -0.7% | -$2.64K |
|
59
iShares US Medical Devices ETF
IHI
$4.29B
| $355K | 0.22% |
1,185
| – | – |
|
60
Abbott
ABT
$228B
| $339K | 0.21% |
3,113
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $334K | 0.21% |
2,643
-193
| -7% | -$24.4K |
|
62
Merck
MRK
$213B
| $332K | 0.21% |
4,002
-24
| -0.6% | -$1.99K |
|
63
Pfizer
PFE
$141B
| $324K | 0.2% |
8,818
| – | – |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $319K | 0.2% |
2,627
| – | – |
|
65
Cintas
CTAS
$82.9B
| $315K | 0.2% |
945
| – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.19% |
2,874
| – | – |
|
67
Accenture
ACN
$159B
| $310K | 0.19% |
1,373
-119
| -8% | -$26.9K |
|
68
Walt Disney
DIS
$212B
| $306K | 0.19% |
2,463
+215
| +10% | +$26.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $301K | 0.19% |
4,730
-421
| -8% | -$26.8K |
|
70
McDonald's
MCD
$225B
| $284K | 0.18% |
1,295
| – | – |
|
71
Netflix
NFLX
$515B
| $283K | 0.18% |
566
+30
| +6% | +$15K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $279K | 0.17% |
3,539
+497
| +16% | +$39.2K |
|
73
Walmart
WMT
$780B
| $273K | 0.17% |
1,950
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$98.3B
| $270K | 0.17% |
866
| – | – |
|
75
Union Pacific
UNP
$132B
| $261K | 0.16% |
1,325
| – | – |
|