BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+7.55%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$894K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 3 |
Canadian Pacific Kansas City
CP
|
$734K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$548K |
| 5 |
Coca-Cola
KO
|
$398K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$578K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$549K |
| 5 |
Apple
AAPL
|
$385K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $603K | 0.23% |
1,942
-82
| -4% | -$25.5K |
|
52
Costco
COST
$416B
| $592K | 0.22% |
1,099
+203
| +23% | +$109K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $581K | 0.22% |
11,894
+2,026
| +21% | +$99K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.21% |
1,958
+295
| +18% | +$84.7K |
|
55
Starbucks
SBUX
$102B
| $557K | 0.21% |
5,621
-96
| -2% | -$9.51K |
|
56
Honeywell
HON
$138B
| $554K | 0.21% |
2,669
-2
| -0.1% | -$415 |
|
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $548K | 0.21% |
+14,098
| New | +$548K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $533K | 0.2% |
4,991
+182
| +4% | +$19.4K |
|
59
Vanguard Growth ETF
VUG
$183B
| $510K | 0.19% |
1,802
| – | – |
|
60
Accenture
ACN
$160B
| $493K | 0.19% |
1,599
+436
| +37% | +$135K |
|
61
Marriott International Class A Common Stock
MAR
$71.8B
| $490K | 0.18% |
2,667
+4
| +0.2% | +$735 |
|
62
Lockheed Martin
LMT
$106B
| $468K | 0.18% |
1,016
-10
| -1% | -$4.6K |
|
63
American Express
AXP
$230B
| $451K | 0.17% |
2,590
| – | – |
|
64
Cintas
CTAS
$82.8B
| $447K | 0.17% |
900
+300
| +50% | +$149K |
|
65
IBM
IBM
$225B
| $433K | 0.16% |
3,238
-77
| -2% | -$10.3K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $431K | 0.16% |
7,069
-362
| -5% | -$22.1K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $430K | 0.16% |
2,710
+83
| +3% | +$13.2K |
|
68
Ecolab
ECL
$77.9B
| $426K | 0.16% |
2,280
-761
| -25% | -$142K |
|
69
Novo Nordisk
NVO
$251B
| $424K | 0.16% |
2,622
+921
| +54% | +$149K |
|
70
Cisco
CSCO
$268B
| $410K | 0.15% |
7,932
-298
| -4% | -$15.4K |
|
71
Apogee Enterprises
APOG
$928M
| $409K | 0.15% |
8,617
| – | – |
|
72
CVS Health
CVS
$94B
| $407K | 0.15% |
5,894
-731
| -11% | -$50.5K |
|
73
Amgen
AMGN
$154B
| $401K | 0.15% |
1,808
-23
| -1% | -$5.11K |
|
74
Xcel Energy
XEL
$42.7B
| $401K | 0.15% |
6,445
-92
| -1% | -$5.72K |
|
75
McDonald's
MCD
$225B
| $391K | 0.15% |
1,309
-15
| -1% | -$4.48K |
|