BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$150B
$954K 0.3%
4,652
+525
MMM icon
52
3M
MMM
$81.3B
$948K 0.3%
6,454
-5
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$171B
$860K 0.27%
63,069
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$813K 0.26%
5,206
-2,071
HD icon
55
Home Depot
HD
$390B
$801K 0.26%
2,187
+122
XOM icon
56
Exxon Mobil
XOM
$479B
$769K 0.25%
6,466
+50
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.8B
$750K 0.24%
15,369
-273
ORCL icon
58
Oracle
ORCL
$830B
$724K 0.23%
5,177
-438
ADBE icon
59
Adobe
ADBE
$140B
$723K 0.23%
1,885
+205
FAST icon
60
Fastenal
FAST
$48.7B
$651K 0.21%
16,798
-4,096
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$626K 0.2%
2,969
UNH icon
62
UnitedHealth
UNH
$323B
$594K 0.19%
1,135
+31
IBM icon
63
IBM
IBM
$262B
$584K 0.19%
2,348
-152
WMT icon
64
Walmart
WMT
$859B
$583K 0.19%
6,637
-109
PG icon
65
Procter & Gamble
PG
$354B
$574K 0.18%
3,367
+52
MAR icon
66
Marriott International
MAR
$70.8B
$562K 0.18%
2,359
+153
NFLX icon
67
Netflix
NFLX
$510B
$560K 0.18%
600
CP icon
68
Canadian Pacific Kansas City
CP
$70.2B
$559K 0.18%
7,963
-1,531
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$545K 0.17%
5,167
-1,032
AXP icon
70
American Express
AXP
$241B
$535K 0.17%
1,990
-427
ABBV icon
71
AbbVie
ABBV
$406B
$494K 0.16%
2,358
-316
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$494K 0.16%
1,331
-100
CTAS icon
73
Cintas
CTAS
$75.6B
$482K 0.15%
2,347
-90
MDT icon
74
Medtronic
MDT
$123B
$463K 0.15%
5,151
-52
GE icon
75
GE Aerospace
GE
$318B
$455K 0.14%
2,271
+178
1 2
3
4 5