BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+0.96%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+0.29%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.58M |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Uber
UBER
|
$324K |
| 3 |
CVS Health
CVS
|
$257K |
| 4 |
American Tower
AMT
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 7.95% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $936K | 0.29% |
5,615
-60
| -1% | -$10K |
|
52
Roper Technologies
ROP
$56.6B
| $918K | 0.28% |
1,765
+109
| +7% | +$56.7K |
|
|
53
PepsiCo
PEP
$204B
| $898K | 0.28% |
5,907
-1,501
| -20% | -$228K |
|
54
3M
MMM
$82.8B
| $834K | 0.26% |
6,459
-501
| -7% | -$64.7K |
|
55
Home Depot
HD
$405B
| $803K | 0.25% |
2,065
+167
| +9% | +$65K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $767K | 0.24% |
15,642
+461
| +3% | +$22.6K |
|
57
Fastenal
FAST
$57B
| $751K | 0.23% |
10,447
+28
| +0.3% | +$2.01K |
|
58
Adobe
ADBE
$151B
| $747K | 0.23% |
1,680
-104
| -6% | -$46.2K |
|
59
Mitsubishi UFJ Financial
MUFG
$174B
| $739K | 0.23% |
63,069
+1,279
| +2% | +$15K |
|
60
American Express
AXP
$231B
| $717K | 0.22% |
2,417
+52
| +2% | +$15.4K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $699K | 0.22% |
2,969
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $690K | 0.21% |
6,416
-53
| -0.8% | -$5.7K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $687K | 0.21% |
9,494
+305
| +3% | +$22.1K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $661K | 0.2% |
6,199
+344
| +6% | +$36.7K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $615K | 0.19% |
2,206
+313
| +17% | +$87.3K |
|
66
Walmart
WMT
$774B
| $610K | 0.19% |
6,746
+250
| +4% | +$22.6K |
|
67
Vanguard Growth ETF
VUG
$185B
| $587K | 0.18% |
1,431
| – | – |
|
68
UnitedHealth
UNH
$281B
| $558K | 0.17% |
1,104
-147
| -12% | -$74.4K |
|
69
Procter & Gamble
PG
$368B
| $556K | 0.17% |
3,315
-463
| -12% | -$77.6K |
|
70
IBM
IBM
$227B
| $550K | 0.17% |
2,500
-16
| -0.6% | -$3.52K |
|
71
Netflix
NFLX
$513B
| $535K | 0.16% |
600
+5
| +0.8% | +$4.46K |
|
72
Honeywell
HON
$139B
| $497K | 0.15% |
2,198
| – | – |
|
73
AbbVie
ABBV
$372B
| $475K | 0.15% |
2,674
+137
| +5% | +$24.3K |
|
74
Lockheed Martin
LMT
$106B
| $446K | 0.14% |
918
+4
| +0.4% | +$1.94K |
|
75
Cintas
CTAS
$84.6B
| $445K | 0.14% |
2,437
+5
| +0.2% | +$914 |
|