BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.16%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
182
New
7
Increased
57
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$920K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 2 |
GE Aerospace
GE
|
$167K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$143K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$113K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 7.23% |
| 3 | Energy | 3.72% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $504K | 0.21% |
9,508
+58
| +0.6% | +$3.07K |
|
52
Coca-Cola
KO
$297B
| $496K | 0.21% |
9,162
+96
| +1% | +$5.2K |
|
53
PepsiCo
PEP
$206B
| $468K | 0.2% |
3,157
| – | – |
|
54
AT&T
T
$208B
| $465K | 0.2% |
16,142
-296
| -2% | -$8.53K |
|
55
IBM
IBM
$225B
| $441K | 0.19% |
3,007
-120
| -4% | -$17.6K |
|
56
American Express
AXP
$230B
| $433K | 0.18% |
2,623
| – | – |
|
57
Walt Disney
DIS
$213B
| $430K | 0.18% |
2,444
+11
| +0.5% | +$1.94K |
|
58
Amgen
AMGN
$154B
| $418K | 0.18% |
1,714
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $417K | 0.18% |
6,613
-272
| -4% | -$17.2K |
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $410K | 0.17% |
1,134
| – | – |
|
61
Pfizer
PFE
$142B
| $401K | 0.17% |
10,239
+788
| +8% | +$30.9K |
|
62
Tesla
TSLA
$1.06T
| $398K | 0.17% |
585
+1
| +0.2% | +$680 |
|
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| $397K | 0.17% |
+2,905
| New | +$397K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $396K | 0.17% |
2,627
| – | – |
|
65
Intel
INTC
$106B
| $394K | 0.17% |
7,015
-594
| -8% | -$33.4K |
|
66
Accenture
ACN
$160B
| $384K | 0.16% |
1,302
-5
| -0.4% | -$1.48K |
|
67
Bridgewater Bancshares
BWB
$453M
| $365K | 0.15% |
22,600
-1,000
| -4% | -$16.2K |
|
68
Abbott
ABT
$229B
| $361K | 0.15% |
3,113
| – | – |
|
69
Cintas
CTAS
$82.8B
| $361K | 0.15% |
945
| – | – |
|
70
US Bancorp
USB
$75.5B
| $356K | 0.15% |
6,256
+3
| +0% | +$171 |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $352K | 0.15% |
4,498
-845
| -16% | -$66.1K |
|
72
Apogee Enterprises
APOG
$928M
| $351K | 0.15% |
8,617
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $345K | 0.15% |
866
+40
| +5% | +$15.9K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $341K | 0.14% |
2,955
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $341K | 0.14% |
426
+1
| +0.2% | +$800 |
|