BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$713K |
| 4 |
Schwab International Equity ETF
SCHF
|
$711K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 2 |
3M
MMM
|
$267K |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.59% |
| 3 | Energy | 4.34% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.73% |
| 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
| $504K | 0.24% |
6,658
| – | – |
|
52
Starbucks
SBUX
$100B
| $501K | 0.23% |
5,950
+11
| +0.2% | +$926 |
|
53
Pfizer
PFE
$141B
| $479K | 0.22% |
10,941
+84
| +0.8% | +$3.68K |
|
54
Verizon
VZ
$186B
| $478K | 0.22% |
12,577
-722
| -5% | -$27.4K |
|
55
Honeywell
HON
$139B
| $476K | 0.22% |
2,853
-3
| -0.1% | -$501 |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $420K | 0.2% |
4,374
-183
| -4% | -$17.6K |
|
57
Amgen
AMGN
$155B
| $417K | 0.2% |
1,848
-43
| -2% | -$9.7K |
|
58
Janus Henderson
JHG
$6.91B
| $412K | 0.19% |
20,300
-1,600
| -7% | -$32.5K |
|
59
IBM
IBM
$227B
| $408K | 0.19% |
3,430
+2
| +0.1% | +$238 |
|
60
Vanguard Growth ETF
VUG
$185B
| $404K | 0.19% |
1,888
-228
| -11% | -$48.8K |
|
61
Costco
COST
$418B
| $388K | 0.18% |
821
| – | – |
|
62
AbbVie
ABBV
$372B
| $381K | 0.18% |
2,841
-23
| -0.8% | -$3.08K |
|
63
Lockheed Martin
LMT
$106B
| $381K | 0.18% |
987
-3
| -0.3% | -$1.16K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.18% |
10,465
-298
| -3% | -$10.8K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $380K | 0.18% |
7,587
-220
| -3% | -$11K |
|
66
Procter & Gamble
PG
$368B
| $379K | 0.18% |
2,999
| – | – |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $372K | 0.17% |
+7,802
| New | +$372K |
|
68
Cintas
CTAS
$84.6B
| $367K | 0.17% |
945
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $367K | 0.17% |
+2,372
| New | +$367K |
|
70
Merck
MRK
$210B
| $364K | 0.17% |
4,227
-29
| -0.7% | -$2.5K |
|
71
American Express
AXP
$231B
| $354K | 0.17% |
2,621
-4
| -0.2% | -$540 |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.16% |
2,488
-135
| -5% | -$18.9K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $341K | 0.16% |
3,321
-81
| -2% | -$8.32K |
|
74
Cisco
CSCO
$274B
| $340K | 0.16% |
8,508
+124
| +1% | +$4.96K |
|
75
Apogee Enterprises
APOG
$947M
| $329K | 0.15% |
8,617
| – | – |
|