BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+5.8%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
29
Reduced
81
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$365K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$959K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.29% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $967K | 0.3% |
5,675
-91
| -2% | -$15.5K |
|
52
Chevron
CVX
$324B
| $964K | 0.3% |
6,548
-337
| -5% | -$49.6K |
|
53
3M
MMM
$82.8B
| $951K | 0.29% |
6,960
+398
| +6% | +$54.4K |
|
54
Adobe
ADBE
$151B
| $924K | 0.29% |
1,784
-52
| -3% | -$26.9K |
|
55
Roper Technologies
ROP
$56.6B
| $921K | 0.28% |
1,656
+21
| +1% | +$11.7K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $786K | 0.24% |
9,189
-846
| -8% | -$72.4K |
|
57
Home Depot
HD
$405B
| $769K | 0.24% |
1,898
+33
| +2% | +$13.4K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $763K | 0.24% |
15,181
+916
| +6% | +$46.1K |
|
59
Exxon Mobil
XOM
$487B
| $758K | 0.23% |
6,469
+50
| +0.8% | +$5.86K |
|
60
Fastenal
FAST
$57B
| $744K | 0.23% |
10,419
| – | – |
|
61
UnitedHealth
UNH
$281B
| $731K | 0.23% |
1,251
-37
| -3% | -$21.6K |
|
62
Procter & Gamble
PG
$368B
| $654K | 0.2% |
3,778
-125
| -3% | -$21.7K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $653K | 0.2% |
2,969
| – | – |
|
64
American Express
AXP
$231B
| $641K | 0.2% |
2,365
-130
| -5% | -$35.3K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $636K | 0.2% |
5,855
-54
| -0.9% | -$5.87K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $629K | 0.19% |
61,790
| – | – |
|
67
IBM
IBM
$227B
| $556K | 0.17% |
2,516
-257
| -9% | -$56.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $549K | 0.17% |
1,431
-27
| -2% | -$10.4K |
|
69
Lockheed Martin
LMT
$106B
| $534K | 0.17% |
914
-100
| -10% | -$58.5K |
|
70
Walmart
WMT
$774B
| $525K | 0.16% |
6,496
| – | – |
|
71
AbbVie
ABBV
$372B
| $501K | 0.15% |
2,537
-184
| -7% | -$36.3K |
|
|
72
Cintas
CTAS
$84.6B
| $501K | 0.15% |
2,432
+1,774
| +270% | +$365K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $493K | 0.15% |
5,948
-38
| -0.6% | -$3.15K |
|
74
Medtronic
MDT
$119B
| $492K | 0.15% |
5,461
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $471K | 0.15% |
1,893
-114
| -6% | -$28.3K |
|