BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.42%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
178
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
Northern Technologies International Corp
NTIC
|
$1.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$312K |
| 4 |
ResMed
RMD
|
$211K |
| 5 |
Nike
NKE
|
$200K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $489K | 0.23% |
9,450
+422
| +5% | +$21.8K |
|
52
Intel
INTC
$107B
| $487K | 0.22% |
7,609
-500
| -6% | -$32K |
|
53
Coca-Cola
KO
$297B
| $478K | 0.22% |
9,066
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $464K | 0.21% |
1,575
+30
| +2% | +$8.84K |
|
55
Walt Disney
DIS
$213B
| $449K | 0.21% |
2,433
-100
| -4% | -$18.5K |
|
56
PepsiCo
PEP
$204B
| $447K | 0.21% |
3,157
| – | – |
|
57
Amgen
AMGN
$155B
| $426K | 0.2% |
1,714
| – | – |
|
58
IBM
IBM
$227B
| $417K | 0.19% |
3,127
+50
| +2% | +$6.67K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $398K | 0.18% |
5,343
| – | – |
|
60
Tesla
TSLA
$1.08T
| $390K | 0.18% |
584
+14
| +2% | +$9.35K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $389K | 0.18% |
3,608
+203
| +6% | +$21.9K |
|
62
Exxon Mobil
XOM
$487B
| $384K | 0.18% |
6,885
+286
| +4% | +$16K |
|
63
Bridgewater Bancshares
BWB
$450M
| $381K | 0.18% |
23,600
-2,500
| -10% | -$40.4K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $375K | 0.17% |
1,134
| – | – |
|
65
Abbott
ABT
$231B
| $373K | 0.17% |
3,113
| – | – |
|
66
American Express
AXP
$231B
| $371K | 0.17% |
2,623
| – | – |
|
67
Accenture
ACN
$162B
| $361K | 0.17% |
1,307
| – | – |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $353K | 0.16% |
2,627
| – | – |
|
69
Apogee Enterprises
APOG
$947M
| $352K | 0.16% |
8,617
-500
| -5% | -$20.4K |
|
70
US Bancorp
USB
$76B
| $346K | 0.16% |
6,253
+655
| +12% | +$36.2K |
|
71
Pfizer
PFE
$141B
| $342K | 0.16% |
9,451
+633
| +7% | +$22.9K |
|
72
AbbVie
ABBV
$372B
| $338K | 0.16% |
3,119
+191
| +7% | +$20.7K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.15% |
4,421
-49
| -1% | -$3.71K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $334K | 0.15% |
2,955
-66
| -2% | -$7.46K |
|
75
Cintas
CTAS
$84.6B
| $323K | 0.15% |
945
| – | – |
|