BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+6.5%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Chevron
CVX
|
$362K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$289K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$592K |
| 2 |
SPDR Gold Trust
GLD
|
$367K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$337K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$268K |
| 5 |
Walt Disney
DIS
|
$235K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.11% |
| 3 | Energy | 4.5% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 2.83% |
| 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
| $537K | 0.24% |
6,535
-123
| -2% | -$10.1K |
|
52
Procter & Gamble
PG
$368B
| $533K | 0.23% |
3,517
+518
| +17% | +$78.5K |
|
53
Pfizer
PFE
$141B
| $511K | 0.22% |
9,982
-959
| -9% | -$49.1K |
|
54
Lockheed Martin
LMT
$106B
| $495K | 0.22% |
1,018
+31
| +3% | +$15.1K |
|
55
Amgen
AMGN
$155B
| $483K | 0.21% |
1,840
-8
| -0.4% | -$2.1K |
|
56
IBM
IBM
$227B
| $468K | 0.21% |
3,324
-106
| -3% | -$14.9K |
|
57
AbbVie
ABBV
$372B
| $452K | 0.2% |
2,798
-43
| -2% | -$6.95K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.19% |
10,345
-120
| -1% | -$5.04K |
|
59
Xcel Energy
XEL
$42.8B
| $428K | 0.19% |
6,107
+2,126
| +53% | +$149K |
|
60
Cintas
CTAS
$84.6B
| $427K | 0.19% |
945
| – | – |
|
61
Janus Henderson
JHG
$6.91B
| $416K | 0.18% |
17,700
-2,600
| -13% | -$61.2K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $408K | 0.18% |
8,603
+801
| +10% | +$38K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $404K | 0.18% |
2,714
+226
| +9% | +$33.6K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $393K | 0.17% |
4,101
-273
| -6% | -$26.1K |
|
65
Costco
COST
$418B
| $390K | 0.17% |
854
+33
| +4% | +$15.1K |
|
66
American Express
AXP
$231B
| $387K | 0.17% |
2,621
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $384K | 0.17% |
1,802
-86
| -5% | -$18.3K |
|
68
Apogee Enterprises
APOG
$947M
| $383K | 0.17% |
8,617
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.17% |
8,166
-4,375
| -35% | -$204K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $374K | 0.16% |
7,374
-213
| -3% | -$10.8K |
|
71
Cisco
CSCO
$274B
| $373K | 0.16% |
7,830
-678
| -8% | -$32.3K |
|
72
Merck
MRK
$210B
| $362K | 0.16% |
3,263
-964
| -23% | -$107K |
|
73
Verizon
VZ
$186B
| $358K | 0.16% |
9,091
-3,486
| -28% | -$137K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.15% |
3,310
-11
| -0.3% | -$1.15K |
|
75
McDonald's
MCD
$224B
| $345K | 0.15% |
1,309
+14
| +1% | +$3.69K |
|