BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-14.68%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
192
New
7
Increased
67
Reduced
32
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$400K |
| 2 |
Netflix
NFLX
|
$234K |
| 3 |
United Parcel Service
UPS
|
$230K |
| 4 |
Linde
LIN
|
$206K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$204K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 6.71% |
| 3 | Energy | 4.23% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $533K | 0.24% |
6,658
| – | – |
|
52
PepsiCo
PEP
$204B
| $521K | 0.23% |
3,128
+12
| +0.4% | +$2K |
|
53
Tesla
TSLA
$1.08T
| $521K | 0.23% |
773
+167
| +28% | +$113K |
|
54
Janus Henderson
JHG
$6.91B
| $515K | 0.23% |
21,900
+150
| +0.7% | +$3.53K |
|
55
Honeywell
HON
$139B
| $496K | 0.22% |
2,856
+3
| +0.1% | +$521 |
|
56
IBM
IBM
$227B
| $484K | 0.22% |
3,428
+192
| +6% | +$27.1K |
|
57
Vanguard Growth ETF
VUG
$185B
| $472K | 0.21% |
2,116
-14
| -0.7% | -$3.12K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $466K | 0.21% |
4,557
-16
| -0.3% | -$1.64K |
|
59
Amgen
AMGN
$155B
| $460K | 0.21% |
1,891
+3
| +0.2% | +$730 |
|
60
Starbucks
SBUX
$100B
| $454K | 0.2% |
5,939
+123
| +2% | +$9.4K |
|
61
AbbVie
ABBV
$372B
| $439K | 0.2% |
2,864
+25
| +0.9% | +$3.83K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.2% |
10,763
-130
| -1% | -$5.3K |
|
63
Procter & Gamble
PG
$368B
| $431K | 0.19% |
2,999
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $426K | 0.19% |
990
+3
| +0.3% | +$1.29K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $408K | 0.18% |
7,807
-850
| -10% | -$44.4K |
|
66
Costco
COST
$418B
| $393K | 0.18% |
821
| – | – |
|
67
Merck
MRK
$210B
| $388K | 0.17% |
4,256
-521
| -11% | -$47.5K |
|
68
American Express
AXP
$231B
| $364K | 0.16% |
2,625
+4
| +0.2% | +$555 |
|
69
Cisco
CSCO
$274B
| $357K | 0.16% |
8,384
-248
| -3% | -$10.6K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $357K | 0.16% |
2,623
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $356K | 0.16% |
3,402
-133
| -4% | -$13.9K |
|
72
Cintas
CTAS
$84.6B
| $353K | 0.16% |
945
| – | – |
|
73
Accenture
ACN
$162B
| $339K | 0.15% |
1,220
-100
| -8% | -$27.8K |
|
74
Apogee Enterprises
APOG
$947M
| $338K | 0.15% |
8,617
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $334K | 0.15% |
5,321
| – | – |
|