BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.83%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$659K |
| 4 |
Schlumberger
SLB
|
$485K |
| 5 |
Fastenal
FAST
|
$351K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$985K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
Apogee Enterprises
APOG
|
$216K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.27% |
| 3 | Energy | 4.02% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $451K | 0.13% |
2,427
+69
| +3% | +$12.8K |
|
77
Hilton Worldwide
HLT
$64.9B
| $441K | 0.13% |
1,654
+45
| +3% | +$12K |
|
78
Lockheed Martin
LMT
$106B
| $400K | 0.12% |
864
-46
| -5% | -$21.3K |
|
79
Amgen
AMGN
$155B
| $383K | 0.11% |
1,370
-15
| -1% | -$4.19K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.11% |
4,506
-76
| -2% | -$6.34K |
|
81
Eli Lilly
LLY
$657B
| $352K | 0.1% |
452
-2
| -0.4% | -$1.56K |
|
82
Starbucks
SBUX
$100B
| $352K | 0.1% |
3,841
-38
| -1% | -$3.48K |
|
83
OGE Energy
OGE
$8.99B
| $350K | 0.1% |
7,889
| – | – |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $348K | 0.1% |
3,268
| – | – |
|
85
Waste Management
WM
$91.2B
| $344K | 0.1% |
1,504
+42
| +3% | +$9.61K |
|
86
UnitedHealth
UNH
$281B
| $318K | 0.09% |
1,019
-116
| -10% | -$36.2K |
|
87
Cisco
CSCO
$274B
| $314K | 0.09% |
4,524
-278
| -6% | -$19.3K |
|
88
TJX Companies
TJX
$152B
| $305K | 0.09% |
2,472
+68
| +3% | +$8.4K |
|
89
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $304K | 0.09% |
3,606
| – | – |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $285K | 0.08% |
2,991
+25
| +0.8% | +$2.38K |
|
91
CVS Health
CVS
$92.8B
| $279K | 0.08% |
4,042
| – | – |
|
92
Xcel Energy
XEL
$42.8B
| $276K | 0.08% |
4,052
+765
| +23% | +$52.1K |
|
93
Caterpillar
CAT
$196B
| $272K | 0.08% |
701
| – | – |
|
94
Shopify
SHOP
$184B
| $269K | 0.08% |
2,334
+26
| +1% | +$3K |
|
95
McDonald's
MCD
$224B
| $265K | 0.08% |
907
+95
| +12% | +$27.8K |
|
96
Abbott
ABT
$231B
| $261K | 0.08% |
1,922
+95
| +5% | +$12.9K |
|
97
Bank of America
BAC
$376B
| $260K | 0.08% |
5,489
+218
| +4% | +$10.3K |
|
98
Donaldson
DCI
$9.28B
| $259K | 0.08% |
3,736
| – | – |
|
99
Linde
LIN
$224B
| $244K | 0.07% |
520
-80
| -13% | -$37.5K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.07% |
2,929
-56
| -2% | -$4.64K |
|