BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.31%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
190
New
11
Increased
71
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 4 |
Ecolab
ECL
|
$503K |
| 5 |
Apple
AAPL
|
$462K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$678K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$268K |
| 4 |
ResMed
RMD
|
$212K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 6.54% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $527K | 0.21% |
3,547
+30
| +0.9% | +$4.46K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.21% |
4,809
+1,757
| +58% | +$189K |
|
53
Honeywell
HON
$139B
| $510K | 0.2% |
2,671
-23
| -0.9% | -$4.4K |
|
|
54
Ecolab
ECL
$78.6B
| $503K | 0.2% |
+3,041
| New | +$503K |
|
55
CVS Health
CVS
$92.8B
| $492K | 0.2% |
6,625
-1,201
| -15% | -$89.3K |
|
56
Lockheed Martin
LMT
$106B
| $485K | 0.19% |
1,026
+8
| +0.8% | +$3.78K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $483K | 0.19% |
9,868
+1,265
| +15% | +$61.9K |
|
58
AbbVie
ABBV
$372B
| $458K | 0.18% |
2,872
+74
| +3% | +$11.8K |
|
59
Vanguard Growth ETF
VUG
$185B
| $449K | 0.18% |
1,802
| – | – |
|
60
Costco
COST
$418B
| $445K | 0.18% |
896
+42
| +5% | +$20.9K |
|
61
Amgen
AMGN
$155B
| $443K | 0.18% |
1,831
-9
| -0.5% | -$2.18K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $442K | 0.18% |
2,663
-51
| -2% | -$8.47K |
|
63
Xcel Energy
XEL
$42.8B
| $441K | 0.18% |
6,537
+430
| +7% | +$29K |
|
64
IBM
IBM
$227B
| $435K | 0.17% |
3,315
-9
| -0.3% | -$1.18K |
|
65
Cisco
CSCO
$274B
| $430K | 0.17% |
8,230
+400
| +5% | +$20.9K |
|
66
Pfizer
PFE
$141B
| $430K | 0.17% |
10,540
+558
| +6% | +$22.8K |
|
67
American Express
AXP
$231B
| $427K | 0.17% |
2,590
-31
| -1% | -$5.11K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $411K | 0.16% |
7,431
+57
| +0.8% | +$3.16K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.16% |
8,965
-1,380
| -13% | -$62.3K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $384K | 0.15% |
3,877
-224
| -5% | -$22.2K |
|
71
Apogee Enterprises
APOG
$947M
| $373K | 0.15% |
8,617
| – | – |
|
72
Janus Henderson
JHG
$6.91B
| $372K | 0.15% |
13,950
-3,750
| -21% | -$99.9K |
|
73
McDonald's
MCD
$224B
| $370K | 0.15% |
1,324
+15
| +1% | +$4.19K |
|
74
Merck
MRK
$210B
| $369K | 0.15% |
3,469
+206
| +6% | +$21.9K |
|
75
Oracle
ORCL
$635B
| $368K | 0.15% |
3,960
+194
| +5% | +$18K |
|