BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.37%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
61
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$664K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$633K |
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Uber
UBER
|
$412K |
| 3 |
3M
MMM
|
$311K |
| 4 |
Intel
INTC
|
$234K |
| 5 |
Blackstone
BX
|
$220K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 7.47% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $865K | 0.29% |
3,463
+245
| +8% | +$61.2K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $836K | 0.28% |
9,486
-463
| -5% | -$40.8K |
|
53
Adobe
ADBE
$151B
| $835K | 0.28% |
1,655
+116
| +8% | +$58.5K |
|
54
Ecolab
ECL
$78.6B
| $809K | 0.27% |
3,505
-222
| -6% | -$51.3K |
|
55
Fastenal
FAST
$57B
| $804K | 0.27% |
10,419
-1,430
| -12% | -$110K |
|
56
Exxon Mobil
XOM
$487B
| $746K | 0.25% |
6,414
+2,740
| +75% | +$318K |
|
57
Oracle
ORCL
$635B
| $726K | 0.24% |
5,779
-29
| -0.5% | -$3.64K |
|
|
58
3M
MMM
$82.8B
| $725K | 0.24% |
6,833
-2,932
| -30% | -$311K |
|
59
Home Depot
HD
$405B
| $716K | 0.24% |
1,867
+18
| +1% | +$6.91K |
|
60
UnitedHealth
UNH
$281B
| $712K | 0.24% |
1,439
-10
| -0.7% | -$4.95K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $667K | 0.22% |
13,559
+2,124
| +19% | +$104K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $667K | 0.22% |
2,643
-45
| -2% | -$11.4K |
|
63
Procter & Gamble
PG
$368B
| $634K | 0.21% |
3,907
+200
| +5% | +$32.5K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $632K | 0.21% |
+61,790
| New | +$632K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $599K | 0.2% |
5,568
+1,578
| +40% | +$170K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $564K | 0.19% |
2,893
+72
| +3% | +$14K |
|
67
IBM
IBM
$227B
| $547K | 0.18% |
2,863
+509
| +22% | +$97.2K |
|
68
American Express
AXP
$231B
| $542K | 0.18% |
2,380
-130
| -5% | -$29.6K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.17% |
6,273
-1,254
| -17% | -$103K |
|
70
Vanguard Growth ETF
VUG
$185B
| $512K | 0.17% |
1,488
-30
| -2% | -$10.3K |
|
71
Honeywell
HON
$139B
| $492K | 0.17% |
2,398
-76
| -3% | -$15.6K |
|
72
Starbucks
SBUX
$100B
| $485K | 0.16% |
5,311
-310
| -6% | -$28.3K |
|
73
Medtronic
MDT
$119B
| $476K | 0.16% |
5,463
-19
| -0.3% | -$1.66K |
|
74
AbbVie
ABBV
$372B
| $464K | 0.16% |
2,550
-169
| -6% | -$30.8K |
|
75
Cummins
CMI
$54.9B
| $459K | 0.15% |
1,557
-372
| -19% | -$110K |
|