BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$236K |
| 2 |
Equifax
EFX
|
$212K |
| 3 |
TJX Companies
TJX
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
Donaldson
DCI
|
$202K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.35% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $613K | 0.24% |
2,130
+9
| +0.4% | +$2.59K |
|
52
Coca-Cola
KO
$297B
| $593K | 0.23% |
9,557
+183
| +2% | +$11.4K |
|
53
Pfizer
PFE
$141B
| $584K | 0.23% |
11,273
+476
| +4% | +$24.7K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $573K | 0.22% |
8,657
-77
| -0.9% | -$5.1K |
|
55
Honeywell
HON
$139B
| $555K | 0.22% |
2,853
| – | – |
|
56
Starbucks
SBUX
$100B
| $529K | 0.21% |
5,816
+395
| +7% | +$35.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $523K | 0.2% |
10,893
+158
| +1% | +$7.59K |
|
58
PepsiCo
PEP
$204B
| $522K | 0.2% |
3,116
-27
| -0.9% | -$4.52K |
|
59
Exxon Mobil
XOM
$487B
| $517K | 0.2% |
6,260
+90
| +1% | +$7.43K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $491K | 0.19% |
4,573
+722
| +19% | +$77.5K |
|
61
American Express
AXP
$231B
| $490K | 0.19% |
2,621
| – | – |
|
62
Cisco
CSCO
$274B
| $481K | 0.19% |
8,632
+334
| +4% | +$18.6K |
|
63
NVIDIA
NVDA
$4.24T
| $480K | 0.19% |
1,759
+27
| +2% | +$7.37K |
|
64
Costco
COST
$418B
| $473K | 0.18% |
821
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $461K | 0.18% |
2,623
-160
| -6% | -$28.1K |
|
66
AbbVie
ABBV
$372B
| $460K | 0.18% |
2,839
+1
| +0% | +$162 |
|
67
Procter & Gamble
PG
$368B
| $458K | 0.18% |
2,999
| – | – |
|
68
Amgen
AMGN
$155B
| $457K | 0.18% |
1,888
+167
| +10% | +$40.4K |
|
69
Accenture
ACN
$162B
| $445K | 0.17% |
1,320
+15
| +1% | +$5.06K |
|
70
Lockheed Martin
LMT
$106B
| $436K | 0.17% |
+987
| New | +$436K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $424K | 0.17% |
6,961
-116
| -2% | -$7.07K |
|
72
IBM
IBM
$227B
| $421K | 0.16% |
3,236
+119
| +4% | +$15.5K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $417K | 0.16% |
2,627
| – | – |
|
74
Apogee Enterprises
APOG
$947M
| $409K | 0.16% |
8,617
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.16% |
5,321
| – | – |
|