BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
58
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
| 3 |
3M
MMM
|
$528K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$468K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$743K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Comcast
CMCSA
|
$210K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
Target
TGT
|
$204K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $595K | 0.23% |
2,853
-44
| -2% | -$9.18K |
|
52
Chevron
CVX
$324B
| $572K | 0.22% |
4,878
+3
| +0.1% | +$352 |
|
53
Coca-Cola
KO
$297B
| $555K | 0.21% |
9,374
+125
| +1% | +$7.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $548K | 0.21% |
10,735
| – | – |
|
55
PepsiCo
PEP
$204B
| $546K | 0.21% |
3,143
| – | – |
|
56
Accenture
ACN
$162B
| $541K | 0.21% |
1,305
| – | – |
|
57
Cisco
CSCO
$274B
| $526K | 0.2% |
8,298
+439
| +6% | +$27.8K |
|
58
NVIDIA
NVDA
$4.24T
| $509K | 0.19% |
1,732
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.19% |
1,486
-52
| -3% | -$17.5K |
|
60
Procter & Gamble
PG
$368B
| $491K | 0.19% |
2,999
+912
| +44% | +$149K |
|
61
Costco
COST
$418B
| $466K | 0.18% |
821
| – | – |
|
62
iShares US Medical Devices ETF
IHI
$4.33B
| $466K | 0.18% |
7,077
+21
| +0.3% | +$1.38K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $460K | 0.18% |
2,783
| – | – |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $455K | 0.17% |
2,627
| – | – |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $443K | 0.17% |
3,851
| – | – |
|
66
American Express
AXP
$231B
| $429K | 0.16% |
2,621
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $428K | 0.16% |
5,321
| – | – |
|
68
Cintas
CTAS
$84.6B
| $419K | 0.16% |
945
| – | – |
|
69
IBM
IBM
$227B
| $417K | 0.16% |
3,117
+124
| +4% | +$16.6K |
|
70
Apogee Enterprises
APOG
$947M
| $415K | 0.16% |
8,617
| – | – |
|
71
Abbott
ABT
$231B
| $408K | 0.16% |
2,897
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $397K | 0.15% |
866
| – | – |
|
73
Walt Disney
DIS
$213B
| $396K | 0.15% |
2,554
+110
| +5% | +$17.1K |
|
74
Intel
INTC
$107B
| $392K | 0.15% |
7,615
+600
| +9% | +$30.9K |
|
75
Amgen
AMGN
$155B
| $387K | 0.15% |
1,721
+7
| +0.4% | +$1.57K |
|