BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+13.46%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Energy | 3.63% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $468K | 0.24% |
3,157
| – | – |
|
52
AT&T
T
$209B
| $467K | 0.24% |
16,251
+628
| +4% | +$18K |
|
53
Walt Disney
DIS
$213B
| $459K | 0.24% |
2,533
+70
| +3% | +$12.7K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $429K | 0.22% |
3,360
+717
| +27% | +$91.5K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.22% |
1,545
+103
| +7% | +$28.1K |
|
56
Cisco
CSCO
$274B
| $404K | 0.21% |
9,028
-26
| -0.3% | -$1.16K |
|
57
Intel
INTC
$107B
| $404K | 0.21% |
8,109
+275
| +4% | +$13.7K |
|
58
Tesla
TSLA
$1.08T
| $402K | 0.21% |
570
+35
| +7% | +$24.7K |
|
59
Amgen
AMGN
$155B
| $394K | 0.2% |
1,714
-131
| -7% | -$30.1K |
|
60
IBM
IBM
$227B
| $387K | 0.2% |
3,077
| – | – |
|
61
iShares US Medical Devices ETF
IHI
$4.33B
| $371K | 0.19% |
1,134
-51
| -4% | -$16.7K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $368K | 0.19% |
3,405
+531
| +18% | +$57.4K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $364K | 0.19% |
5,343
-2,386
| -31% | -$163K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $362K | 0.19% |
3,021
-534
| -15% | -$64K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $349K | 0.18% |
2,627
| – | – |
|
66
Abbott
ABT
$231B
| $341K | 0.18% |
3,113
| – | – |
|
67
Accenture
ACN
$162B
| $341K | 0.18% |
1,307
-66
| -5% | -$17.2K |
|
68
Cintas
CTAS
$84.6B
| $334K | 0.17% |
945
| – | – |
|
69
Merck
MRK
$210B
| $327K | 0.17% |
4,002
| – | – |
|
70
Bridgewater Bancshares
BWB
$450M
| $326K | 0.17% |
26,100
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.17% |
4,470
-260
| -5% | -$19K |
|
72
Pfizer
PFE
$141B
| $325K | 0.17% |
8,818
| – | – |
|
73
American Express
AXP
$231B
| $317K | 0.16% |
2,623
+210
| +9% | +$25.4K |
|
74
AbbVie
ABBV
$372B
| $314K | 0.16% |
2,928
+2
| +0.1% | +$214 |
|
75
Costco
COST
$418B
| $309K | 0.16% |
821
+135
| +20% | +$50.8K |
|